| 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 | 25,525,000 | 25.530 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 25,525,000 | 25.530 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 25,525,000 | 25.530 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 25,525,000 | 25.530 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 25,525,000 | 25.530 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 25,525,000 | 25.530 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 25,525,000 | 25.530 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 25,525,000 | 25.530 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 25,525,000 | 25.530 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 25,525,000 | 25.530 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 25,525,000 | 25.530 | ||||
| 16/10/2026 | 0.010 | 52.400 | 800,000 | 25,525,000 | 25.530 | ||||
| 15/10/2026 | 0.010 | 52.150 | 400,000 | 25,525,000 | 25.530 | ||||
| 14/10/2026 | 0.010 | 54.300 | 1,650,000 | 25,525,000 | 25.530 | 1,025,000 | 0.010 | 75,000 | 0.011 |
| 13/10/2026 | 0.013 | 55.550 | 3,750,000 | 26,475,000 | 26.480 | 250,000 | 0.011 | 3,200,000 | 0.012 |
| 12/10/2026 | 0.015 | 56.200 | 675,000 | 23,525,000 | 23.530 | 275,000 | 0.015 | 350,000 | 0.015 |
| 09/10/2026 | 0.018 | 57.650 | 1,375,000 | 23,450,000 | 23.450 | 475,000 | 0.016 | 800,000 | 0.015 |
| 08/10/2026 | 0.017 | 56.800 | 1,150,000 | 23,125,000 | 23.130 | 125,000 | 0.020 | 975,000 | 0.020 |
| 07/10/2026 | 0.030 | 60.900 | 1,025,000 | 22,275,000 | 22.280 | 850,000 | 0.029 | 100,000 | 0.030 |
| 06/10/2026 | 0.034 | 61.550 | 0 | 23,025,000 | 23.030 |
| 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 |