| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 20.780 | 0 | |||||||
| 02/11/2026 | 21.800 | 0 | 7,530,000 | 10.757 | |||||
| 30/10/2026 | 21.640 | 0 | 7,530,000 | 10.757 | |||||
| 29/10/2026 | 21.940 | 0 | 7,530,000 | 10.757 | |||||
| 28/10/2026 | 23.060 | 0 | 7,530,000 | 10.757 | |||||
| 27/10/2026 | 21.640 | 0 | 7,530,000 | 10.757 | |||||
| 26/10/2026 | 21.680 | 0 | 7,530,000 | 10.757 | |||||
| 23/10/2026 | 22.020 | 0 | 7,530,000 | 10.757 | |||||
| 22/10/2026 | 21.180 | 0 | 7,530,000 | 10.757 | |||||
| 21/10/2026 | 22.500 | 0 | 7,530,000 | 10.757 | |||||
| 20/10/2026 | 22.480 | 0 | 7,530,000 | 10.757 | |||||
| 16/10/2026 | 22.600 | 0 | 7,530,000 | 10.757 | |||||
| 15/10/2026 | 21.780 | 0 | 7,530,000 | 10.757 | |||||
| 14/10/2026 | 24.120 | 0 | 7,530,000 | 10.757 | |||||
| 13/10/2026 | 23.800 | 0 | 7,530,000 | 10.757 | 500,000 | 0.011 | |||
| 12/10/2026 | 24.860 | 0 | 7,030,000 | 10.043 | 210,000 | 0.015 | |||
| 09/10/2026 | 24.700 | 0 | 6,820,000 | 9.743 | |||||
| 08/10/2026 | 24.580 | 0 | 6,820,000 | 9.743 | 10,000 | 0.016 | |||
| 07/10/2026 | 25.640 | 0 | 6,810,000 | 9.729 | 20,000 | 0.018 | |||
| 06/10/2026 | 26.020 | 0 | 6,790,000 | 9.700 | 15,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |