| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 42.620 | 0 | 8,850,000 | 17.700 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 8,850,000 | 17.700 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 8,850,000 | 17.700 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 8,850,000 | 17.700 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 8,850,000 | 17.700 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 8,850,000 | 17.700 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 8,850,000 | 17.700 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 8,850,000 | 17.700 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 8,850,000 | 17.700 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 8,850,000 | 17.700 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 8,850,000 | 17.700 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 8,850,000 | 17.700 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 8,850,000 | 17.700 | ||||
| 14/10/2026 | 0.010 | 54.300 | 325,000 | 8,850,000 | 17.700 | 25,000 | 0.011 | ||
| 13/10/2026 | 0.011 | 55.550 | 625,000 | 8,875,000 | 17.750 | ||||
| 12/10/2026 | 0.013 | 56.200 | 1,050,000 | 8,875,000 | 17.750 | ||||
| 09/10/2026 | 0.016 | 57.650 | 2,725,000 | 8,875,000 | 17.750 | 450,000 | 0.016 | 125,000 | 0.017 |
| 08/10/2026 | 0.019 | 56.800 | 5,075,000 | 9,200,000 | 18.400 | 1,925,000 | 0.019 | 2,475,000 | 0.024 |
| 07/10/2026 | 0.034 | 60.900 | 0 | 8,650,000 | 17.300 | ||||
| 06/10/2026 | 0.035 | 61.550 | 350,000 | 8,650,000 | 17.300 | 50,000 | 0.035 | 125,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |