| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.022 | 104.600 | 5,240,000 | 10,510,000 | 21.020 | ||||
| 06/11/2026 | 0.025 | 104.900 | 540,000 | 10,510,000 | 21.020 | 500,000 | 0.025 | ||
| 05/11/2026 | 0.037 | 109.100 | 9,380,000 | 10,010,000 | 20.020 | ||||
| 04/11/2026 | 0.012 | 100.600 | 100,000 | 10,010,000 | 20.020 | ||||
| 03/11/2026 | 0.012 | 99.550 | 160,000 | 10,010,000 | 20.020 | ||||
| 02/11/2026 | 0.013 | 99.450 | 330,000 | 10,010,000 | 20.020 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 10,010,000 | 20.020 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 10,010,000 | 20.020 | ||||
| 28/10/2026 | 0.013 | 98.900 | 100,000 | 10,010,000 | 20.020 | ||||
| 27/10/2026 | 0.011 | 97.000 | 160,000 | 10,010,000 | 20.020 | ||||
| 26/10/2026 | 0.012 | 97.950 | 500,000 | 10,010,000 | 20.020 | ||||
| 23/10/2026 | 0.013 | 97.800 | 2,170,000 | 10,010,000 | 20.020 | 1,000,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 97.350 | 17,220,000 | 11,010,000 | 22.020 | 20,000 | 0.015 | 8,720,000 | 0.016 |
| 21/10/2026 | 0.030 | 103.700 | 0 | 2,310,000 | 4.620 | ||||
| 20/10/2026 | 0.034 | 104.900 | 300,000 | 2,310,000 | 4.620 | 150,000 | 0.034 | 150,000 | 0.035 |
| 16/10/2026 | 0.047 | 108.800 | 0 | 2,310,000 | 4.620 | ||||
| 15/10/2026 | 0.040 | 106.400 | 130,000 | 2,310,000 | 4.620 | 70,000 | 0.043 | 60,000 | 0.043 |
| 14/10/2026 | 0.055 | 110.500 | 0 | 2,320,000 | 4.640 | ||||
| 13/10/2026 | 0.046 | 107.200 | 0 | 2,320,000 | 4.640 | ||||
| 12/10/2026 | 0.047 | 108.200 | 0 | 2,320,000 | 4.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |