| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 398.800 | 1,620,000 | 82,925,000 | 55.283 | 930,000 | 0.025 | ||
| 11/11/2026 | 0.030 | 409.600 | 215,000 | 81,995,000 | 54.663 | ||||
| 10/11/2026 | 0.035 | 417.800 | 850,000 | 81,995,000 | 54.663 | ||||
| 09/11/2026 | 0.036 | 418.400 | 105,000 | 81,995,000 | 54.663 | ||||
| 06/11/2026 | 0.037 | 419.800 | 1,030,000 | 81,995,000 | 54.663 | 200,000 | 0.039 | ||
| 05/11/2026 | 0.046 | 430.400 | 11,235,000 | 81,795,000 | 54.530 | ||||
| 04/11/2026 | 0.026 | 401.600 | 2,970,000 | 81,795,000 | 54.530 | 2,750,000 | 0.025 | ||
| 03/11/2026 | 0.025 | 397.200 | 4,200,000 | 84,545,000 | 56.363 | 1,180,000 | 0.026 | ||
| 02/11/2026 | 0.023 | 392.200 | 6,350,000 | 85,725,000 | 57.150 | 945,000 | 0.024 | ||
| 30/10/2026 | 0.020 | 383.600 | 765,000 | 86,670,000 | 57.780 | 115,000 | 0.019 | ||
| 29/10/2026 | 0.018 | 377.600 | 2,730,000 | 86,785,000 | 57.857 | ||||
| 28/10/2026 | 0.022 | 387.600 | 2,040,000 | 86,785,000 | 57.857 | ||||
| 27/10/2026 | 0.021 | 385.200 | 515,000 | 86,785,000 | 57.857 | ||||
| 26/10/2026 | 0.023 | 386.400 | 5,140,000 | 86,785,000 | 57.857 | 1,950,000 | 0.024 | ||
| 23/10/2026 | 0.023 | 386.000 | 10,320,000 | 84,835,000 | 56.557 | 1,485,000 | 0.021 | ||
| 22/10/2026 | 0.021 | 382.400 | 34,200,000 | 86,320,000 | 57.547 | 640,000 | 0.023 | 20,400,000 | 0.023 |
| 21/10/2026 | 0.028 | 393.800 | 2,750,000 | 66,560,000 | 44.373 | 950,000 | 0.030 | 1,630,000 | 0.031 |
| 20/10/2026 | 0.037 | 410.400 | 3,105,000 | 65,880,000 | 43.920 | 650,000 | 0.036 | 1,900,000 | 0.036 |
| 16/10/2026 | 0.041 | 417.800 | 2,905,000 | 64,630,000 | 43.087 | 2,350,000 | 0.047 | 520,000 | 0.043 |
| 15/10/2026 | 0.041 | 417.800 | 7,975,000 | 66,460,000 | 44.307 | 3,225,000 | 0.042 | 3,755,000 | 0.042 |
| 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 |