| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 67.550 | 0 | 41,080,000 | 41.080 | ||||
| 11/11/2026 | 0.010 | 69.200 | 0 | 41,080,000 | 41.080 | ||||
| 10/11/2026 | 0.010 | 71.950 | 0 | 41,080,000 | 41.080 | ||||
| 09/11/2026 | 0.010 | 72.450 | 40,000 | 41,080,000 | 41.080 | 20,000 | 0.012 | ||
| 06/11/2026 | 0.011 | 74.150 | 670,000 | 41,060,000 | 41.060 | ||||
| 05/11/2026 | 0.015 | 75.700 | 6,010,000 | 41,060,000 | 41.060 | 3,535,000 | 0.016 | ||
| 04/11/2026 | 0.010 | 72.300 | 0 | 37,525,000 | 37.525 | ||||
| 03/11/2026 | 0.010 | 72.350 | 10,000 | 37,525,000 | 37.525 | 5,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 70.450 | 0 | 37,520,000 | 37.520 | ||||
| 30/10/2026 | 0.010 | 68.250 | 0 | 37,520,000 | 37.520 | ||||
| 29/10/2026 | 0.010 | 68.650 | 0 | 37,520,000 | 37.520 | ||||
| 28/10/2026 | 0.010 | 70.450 | 0 | 37,520,000 | 37.520 | ||||
| 27/10/2026 | 0.010 | 70.050 | 0 | 37,520,000 | 37.520 | ||||
| 26/10/2026 | 0.010 | 70.800 | 0 | 37,520,000 | 37.520 | ||||
| 23/10/2026 | 0.011 | 71.600 | 90,000 | 37,520,000 | 37.520 | 90,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 67.400 | 0 | 37,610,000 | 37.610 | ||||
| 21/10/2026 | 0.011 | 71.150 | 140,000 | 37,610,000 | 37.610 | ||||
| 20/10/2026 | 0.014 | 73.650 | 0 | 37,610,000 | 37.610 | ||||
| 16/10/2026 | 0.015 | 73.750 | 20,000 | 37,610,000 | 37.610 | 20,000 | 0.015 | ||
| 15/10/2026 | 0.014 | 72.950 | 150,000 | 37,630,000 | 37.630 |
| 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 |