| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.010 | 19.570 | 0 | 27,340,000 | 68.350 | ||||
| 10/11/2026 | 0.010 | 19.110 | 0 | 27,340,000 | 68.350 | ||||
| 09/11/2026 | 0.010 | 18.650 | 0 | 27,340,000 | 68.350 | ||||
| 06/11/2026 | 0.010 | 18.810 | 0 | 27,340,000 | 68.350 | ||||
| 05/11/2026 | 0.010 | 19.410 | 0 | 27,340,000 | 68.350 | ||||
| 04/11/2026 | 0.010 | 20.840 | 140,000 | 27,340,000 | 68.350 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 27,340,000 | 68.350 | ||||
| 02/11/2026 | 0.010 | 20.940 | 580,000 | 27,340,000 | 68.350 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 27,340,000 | 68.350 | ||||
| 29/10/2026 | 0.011 | 22.140 | 2,720,000 | 27,340,000 | 68.350 | 180,000 | 0.013 | ||
| 28/10/2026 | 0.017 | 23.780 | 960,000 | 27,160,000 | 67.900 | ||||
| 27/10/2026 | 0.012 | 22.380 | 4,720,000 | 27,160,000 | 67.900 | 2,100,000 | 0.014 | 1,100,000 | 0.012 |
| 26/10/2026 | 0.011 | 21.740 | 1,080,000 | 28,160,000 | 70.400 | ||||
| 23/10/2026 | 0.015 | 22.640 | 7,400,000 | 28,160,000 | 70.400 | 4,540,000 | 0.013 | ||
| 22/10/2026 | 0.017 | 23.160 | 60,100,000 | 23,620,000 | 59.050 | 28,220,000 | 0.023 | 11,840,000 | 0.020 |
| 21/10/2026 | 0.040 | 26.000 | 2,920,000 | 40,000,000 | 100.000 | ||||
| 20/10/2026 | 0.041 | 25.260 | 160,000 | 40,000,000 | 100.000 | 80,000 | 0.040 | ||
| 16/10/2026 | 0.054 | 28.060 | 80,000 | 39,920,000 | 99.800 | 80,000 | 0.053 | ||
| 15/10/2026 | 0.062 | 25.980 | 36,760,000 | 40,000,000 | 100.000 | 35,940,000 | 0.066 | ||
| 14/10/2026 | 0.097 | 30.400 | 14,860,000 | 4,060,000 | 10.150 | 5,480,000 | 0.121 | 9,260,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |