| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.082 | 143.300 | 1,880,000 | ||||||
| 09/11/2026 | 0.050 | 137.300 | 2,960,000 | 17,660,000 | 25.229 | ||||
| 06/11/2026 | 0.058 | 137.500 | 1,280,000 | 17,660,000 | 25.229 | ||||
| 05/11/2026 | 0.079 | 141.100 | 5,460,000 | 17,660,000 | 25.229 | ||||
| 04/11/2026 | 0.034 | 135.615 | 2,020,000 | 17,660,000 | 25.229 | ||||
| 03/11/2026 | 0.031 | 133.315 | 2,020,000 | 17,660,000 | 25.229 | ||||
| 02/11/2026 | 0.030 | 132.915 | 5,800,000 | 17,660,000 | 25.229 | ||||
| 30/10/2026 | 0.038 | 134.915 | 5,020,000 | 17,660,000 | 25.229 | 320,000 | 0.038 | ||
| 29/10/2026 | 0.039 | 134.715 | 9,060,000 | 17,980,000 | 25.686 | 1,000,000 | 0.041 | ||
| 28/10/2026 | 0.045 | 134.815 | 15,980,000 | 18,980,000 | 27.114 | ||||
| 27/10/2026 | 0.044 | 133.515 | 22,500,000 | 18,980,000 | 27.114 | ||||
| 26/10/2026 | 0.092 | 141.415 | 1,260,000 | 18,980,000 | 27.114 | ||||
| 23/10/2026 | 0.098 | 141.715 | 760,000 | 18,980,000 | 27.114 | ||||
| 22/10/2026 | 0.115 | 143.215 | 300,000 | 18,980,000 | 27.114 | ||||
| 21/10/2026 | 0.129 | 145.015 | 40,000 | 18,980,000 | 27.114 | ||||
| 20/10/2026 | 0.120 | 143.915 | 1,260,000 | 18,980,000 | 27.114 | ||||
| 16/10/2026 | 0.168 | 148.915 | 1,320,000 | 18,980,000 | 27.114 | ||||
| 15/10/2026 | 0.148 | 147.115 | 1,560,000 | 18,980,000 | 27.114 | ||||
| 14/10/2026 | 0.155 | 147.215 | 520,000 | 18,980,000 | 27.114 | ||||
| 13/10/2026 | 0.185 | 149.915 | 980,000 | 18,980,000 | 27.114 |
| 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 |