| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.018 | 418.400 | 0 | 12,340,000 | 17.629 | ||||
| 06/11/2026 | 0.021 | 419.800 | 2,190,000 | 12,340,000 | 17.629 | ||||
| 05/11/2026 | 0.029 | 430.400 | 3,870,000 | 12,340,000 | 17.629 | 1,000,000 | 0.025 | ||
| 04/11/2026 | 0.011 | 401.600 | 100,000 | 13,340,000 | 19.057 | ||||
| 03/11/2026 | 0.011 | 397.200 | 800,000 | 13,340,000 | 19.057 | ||||
| 02/11/2026 | 0.010 | 392.200 | 900,000 | 13,340,000 | 19.057 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 13,340,000 | 19.057 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 13,340,000 | 19.057 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 13,340,000 | 19.057 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 13,340,000 | 19.057 | ||||
| 26/10/2026 | 0.010 | 386.400 | 650,000 | 13,340,000 | 19.057 | ||||
| 23/10/2026 | 0.012 | 386.000 | 5,000,000 | 13,340,000 | 19.057 | 5,000,000 | 0.013 | ||
| 22/10/2026 | 0.012 | 382.400 | 6,400,000 | 18,340,000 | 26.200 | ||||
| 21/10/2026 | 0.014 | 393.800 | 810,000 | 18,340,000 | 26.200 | ||||
| 20/10/2026 | 0.018 | 410.400 | 800,000 | 18,340,000 | 26.200 | ||||
| 16/10/2026 | 0.021 | 417.800 | 3,270,000 | 18,340,000 | 26.200 | 1,090,000 | 0.031 | 1,580,000 | 0.022 |
| 15/10/2026 | 0.025 | 417.800 | 7,090,000 | 17,850,000 | 25.500 | 640,000 | 0.028 | 4,680,000 | 0.028 |
| 14/10/2026 | 0.033 | 423.400 | 5,590,000 | 13,810,000 | 19.729 | 2,490,000 | 0.032 | 3,100,000 | 0.032 |
| 13/10/2026 | 0.035 | 425.200 | 2,600,000 | 13,200,000 | 18.857 | 1,170,000 | 0.033 | 1,220,000 | 0.034 |
| 12/10/2026 | 0.038 | 425.800 | 3,120,000 | 13,150,000 | 18.786 | 1,930,000 | 0.040 | 440,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 17:41 | |
| 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 |