| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.021 | 141.600 | 0 | 8,560,000 | 12.229 | ||||
| 10/11/2026 | 0.021 | 143.300 | 200,000 | 8,560,000 | 12.229 | ||||
| 09/11/2026 | 0.017 | 137.300 | 0 | 8,560,000 | 12.229 | ||||
| 06/11/2026 | 0.018 | 137.500 | 280,000 | 8,560,000 | 12.229 | ||||
| 05/11/2026 | 0.024 | 141.100 | 680,000 | 8,560,000 | 12.229 | 180,000 | 0.021 | ||
| 04/11/2026 | 0.013 | 135.615 | 240,000 | 8,740,000 | 12.486 | ||||
| 03/11/2026 | 0.011 | 133.315 | 0 | 8,740,000 | 12.486 | ||||
| 02/11/2026 | 0.010 | 132.915 | 200,000 | 8,740,000 | 12.486 | ||||
| 30/10/2026 | 0.013 | 134.915 | 1,140,000 | 8,740,000 | 12.486 | 940,000 | 0.013 | ||
| 29/10/2026 | 0.013 | 134.715 | 40,000 | 9,680,000 | 13.829 | ||||
| 28/10/2026 | 0.015 | 134.815 | 1,000,000 | 9,680,000 | 13.829 | ||||
| 27/10/2026 | 0.014 | 133.515 | 8,420,000 | 9,680,000 | 13.829 | ||||
| 26/10/2026 | 0.023 | 141.415 | 1,400,000 | 9,680,000 | 13.829 | 220,000 | 0.023 | ||
| 23/10/2026 | 0.026 | 141.715 | 800,000 | 9,460,000 | 13.514 | 20,000 | 0.023 | ||
| 22/10/2026 | 0.029 | 143.215 | 1,440,000 | 9,480,000 | 13.543 | 400,000 | 0.031 | 440,000 | 0.031 |
| 21/10/2026 | 0.033 | 145.015 | 2,020,000 | 9,440,000 | 13.486 | 180,000 | 0.031 | ||
| 20/10/2026 | 0.031 | 143.915 | 6,200,000 | 9,260,000 | 13.229 | 3,580,000 | 0.032 | ||
| 16/10/2026 | 0.045 | 148.915 | 6,520,000 | 5,680,000 | 8.114 | 2,280,000 | 0.047 | 3,940,000 | 0.045 |
| 15/10/2026 | 0.042 | 147.115 | 2,200,000 | 4,020,000 | 5.743 | 1,280,000 | 0.041 | 540,000 | 0.043 |
| 14/10/2026 | 0.045 | 147.215 | 840,000 | 4,760,000 | 6.800 | 260,000 | 0.049 | 560,000 | 0.049 |
| 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 |