| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.018 | 85.650 | 60,000 | 16,300,000 | 40.750 | 60,000 | 0.018 | ||
| 11/11/2026 | 0.022 | 88.600 | 0 | 16,240,000 | 40.600 | ||||
| 10/11/2026 | 0.023 | 89.100 | 0 | 16,240,000 | 40.600 | ||||
| 09/11/2026 | 0.023 | 88.700 | 10,000 | 16,240,000 | 40.600 | 10,000 | 0.023 | ||
| 06/11/2026 | 0.019 | 85.250 | 230,000 | 16,250,000 | 40.625 | 200,000 | 0.016 | ||
| 05/11/2026 | 0.022 | 87.850 | 80,000 | 16,450,000 | 41.125 | 80,000 | 0.019 | ||
| 04/11/2026 | 0.015 | 82.500 | 0 | 16,530,000 | 41.325 | ||||
| 03/11/2026 | 0.015 | 77.100 | 0 | 16,530,000 | 41.325 | ||||
| 02/11/2026 | 0.015 | 78.900 | 0 | 16,530,000 | 41.325 | ||||
| 30/10/2026 | 0.017 | 81.500 | 0 | 16,530,000 | 41.325 | ||||
| 29/10/2026 | 0.020 | 83.500 | 0 | 16,530,000 | 41.325 | ||||
| 28/10/2026 | 0.020 | 85.050 | 0 | 16,530,000 | 41.325 | ||||
| 27/10/2026 | 0.020 | 80.850 | 0 | 16,530,000 | 41.325 | ||||
| 26/10/2026 | 0.023 | 84.100 | 0 | 16,530,000 | 41.325 | ||||
| 23/10/2026 | 0.024 | 86.600 | 0 | 16,530,000 | 41.325 | ||||
| 22/10/2026 | 0.022 | 83.900 | 1,860,000 | 16,530,000 | 41.325 | 1,350,000 | 0.025 | 510,000 | 0.031 |
| 21/10/2026 | 0.042 | 92.800 | 240,000 | 17,370,000 | 43.425 | 240,000 | 0.048 | ||
| 20/10/2026 | 0.040 | 91.400 | 620,000 | 17,130,000 | 42.825 | 240,000 | 0.038 | 380,000 | 0.041 |
| 16/10/2026 | 0.041 | 91.300 | 0 | 16,990,000 | 42.475 | ||||
| 15/10/2026 | 0.041 | 90.450 | 300,000 | 16,990,000 | 42.475 | 300,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |