| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.010 | 30.400 | 0 | 17,905,000 | 22.381 | ||||
| 05/11/2026 | 0.010 | 32.680 | 5,000 | 17,905,000 | 22.381 | ||||
| 04/11/2026 | 0.010 | 37.320 | 0 | 17,905,000 | 22.381 | ||||
| 03/11/2026 | 0.010 | 32.580 | 0 | 17,905,000 | 22.381 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 17,905,000 | 22.381 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 17,905,000 | 22.381 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 17,905,000 | 22.381 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 17,905,000 | 22.381 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 17,905,000 | 22.381 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 17,905,000 | 22.381 | ||||
| 23/10/2026 | 0.012 | 37.700 | 0 | 17,905,000 | 22.381 | ||||
| 22/10/2026 | 0.012 | 36.820 | 0 | 17,905,000 | 22.381 | ||||
| 21/10/2026 | 0.012 | 40.620 | 5,000 | 17,905,000 | 22.381 | ||||
| 20/10/2026 | 0.012 | 39.820 | 0 | 17,905,000 | 22.381 | ||||
| 16/10/2026 | 0.012 | 39.480 | 0 | 17,905,000 | 22.381 | ||||
| 15/10/2026 | 0.012 | 38.280 | 5,000 | 17,905,000 | 22.381 | ||||
| 14/10/2026 | 0.012 | 42.360 | 0 | 17,905,000 | 22.381 | ||||
| 13/10/2026 | 0.012 | 44.700 | 960,000 | 17,905,000 | 22.381 | 470,000 | 0.010 | 460,000 | 0.011 |
| 12/10/2026 | 0.015 | 46.800 | 55,000 | 17,915,000 | 22.394 | 40,000 | 0.015 | 15,000 | 0.015 |
| 09/10/2026 | 0.016 | 49.000 | 715,000 | 17,940,000 | 22.425 | 85,000 | 0.017 | 615,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |