| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.217 | 49.000 | 0 | 9,425,000 | 18.850 | ||||
| 10/11/2026 | 0.255 | 47.240 | 0 | 9,425,000 | 18.850 | ||||
| 09/11/2026 | 0.275 | 46.040 | 0 | 9,425,000 | 18.850 | ||||
| 06/11/2026 | 0.280 | 45.580 | 350,000 | 9,425,000 | 18.850 | ||||
| 05/11/2026 | 0.255 | 47.500 | 0 | 9,425,000 | 18.850 | ||||
| 04/11/2026 | 0.270 | 46.440 | 3,875,000 | 9,425,000 | 18.850 | ||||
| 03/11/2026 | 0.350 | 42.620 | 5,750,000 | 9,425,000 | 18.850 | 1,375,000 | 0.365 | ||
| 02/11/2026 | 0.325 | 43.620 | 500,000 | 10,800,000 | 21.600 | ||||
| 30/10/2026 | 0.335 | 42.980 | 0 | 10,800,000 | 21.600 | ||||
| 29/10/2026 | 0.295 | 44.960 | 0 | 10,800,000 | 21.600 | ||||
| 28/10/2026 | 0.244 | 47.800 | 0 | 10,800,000 | 21.600 | ||||
| 27/10/2026 | 0.290 | 45.340 | 0 | 10,800,000 | 21.600 | ||||
| 26/10/2026 | 0.275 | 45.920 | 0 | 10,800,000 | 21.600 | ||||
| 23/10/2026 | 0.255 | 47.060 | 0 | 10,800,000 | 21.600 | ||||
| 22/10/2026 | 0.260 | 46.840 | 150,000 | 10,800,000 | 21.600 | ||||
| 21/10/2026 | 0.202 | 49.960 | 150,000 | 10,800,000 | 21.600 | ||||
| 20/10/2026 | 0.187 | 51.200 | 0 | 10,800,000 | 21.600 | ||||
| 16/10/2026 | 0.166 | 52.400 | 0 | 10,800,000 | 21.600 | ||||
| 15/10/2026 | 0.167 | 52.150 | 100,000 | 10,800,000 | 21.600 | 100,000 | 0.178 | ||
| 14/10/2026 | 0.136 | 54.300 | 0 | 10,700,000 | 21.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |