| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 675.500 | 0 | |||||||
| 10/11/2026 | 594.000 | 0 | 10,215,000 | 13.620 | |||||
| 09/11/2026 | 545.000 | 0 | 10,215,000 | 13.620 | |||||
| 06/11/2026 | 569.500 | 0 | 10,215,000 | 13.620 | |||||
| 05/11/2026 | 624.000 | 0 | 10,215,000 | 13.620 | |||||
| 04/11/2026 | 667.000 | 0 | 10,215,000 | 13.620 | |||||
| 03/11/2026 | 620.000 | 0 | 10,215,000 | 13.620 | |||||
| 02/11/2026 | 696.000 | 0 | 10,215,000 | 13.620 | |||||
| 30/10/2026 | 676.000 | 0 | 10,215,000 | 13.620 | |||||
| 29/10/2026 | 706.500 | 0 | 10,215,000 | 13.620 | |||||
| 28/10/2026 | 785.000 | 0 | 10,215,000 | 13.620 | 322,500 | 0.012 | 15,000 | 0.013 | |
| 27/10/2026 | 725.000 | 0 | 10,522,500 | 14.030 | |||||
| 26/10/2026 | 721.500 | 0 | 10,522,500 | 14.030 | |||||
| 23/10/2026 | 754.500 | 0 | 10,522,500 | 14.030 | 187,500 | 0.014 | |||
| 22/10/2026 | 724.000 | 0 | 10,335,000 | 13.780 | 52,500 | 0.014 | |||
| 21/10/2026 | 781.000 | 0 | 10,282,500 | 13.710 | 37,500 | 0.018 | 52,500 | 0.018 | |
| 20/10/2026 | 791.000 | 0 | 10,267,500 | 13.690 | 37,500 | 0.018 | 7,500 | 0.019 | |
| 16/10/2026 | 805.000 | 0 | 10,297,500 | 13.730 | 1,267,500 | 0.018 | 712,500 | 0.017 | |
| 15/10/2026 | 784.000 | 0 | 10,852,500 | 14.470 | 555,000 | 0.017 | 300,000 | 0.017 | |
| 14/10/2026 | 847.500 | 0 | 11,107,500 | 14.810 | 645,000 | 0.026 | 300,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |