| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.028 | 75.500 | 435,000 | 23,485,000 | 33.550 | 245,000 | 0.028 | ||
| 09/11/2026 | 0.035 | 75.150 | 1,930,000 | 23,730,000 | 33.900 | ||||
| 06/11/2026 | 0.019 | 80.400 | 765,000 | 23,730,000 | 33.900 | ||||
| 05/11/2026 | 0.017 | 80.300 | 545,000 | 23,730,000 | 33.900 | ||||
| 04/11/2026 | 0.031 | 75.200 | 185,000 | 23,730,000 | 33.900 | ||||
| 03/11/2026 | 0.036 | 74.350 | 0 | 23,730,000 | 33.900 | ||||
| 02/11/2026 | 0.042 | 73.050 | 170,000 | 23,730,000 | 33.900 | ||||
| 30/10/2026 | 0.047 | 71.600 | 675,000 | 23,730,000 | 33.900 | ||||
| 29/10/2026 | 0.059 | 69.200 | 905,000 | 23,730,000 | 33.900 | ||||
| 28/10/2026 | 0.049 | 71.200 | 35,000 | 23,730,000 | 33.900 | ||||
| 27/10/2026 | 0.048 | 71.850 | 0 | 23,730,000 | 33.900 | ||||
| 26/10/2026 | 0.038 | 74.050 | 325,000 | 23,730,000 | 33.900 | ||||
| 23/10/2026 | 0.051 | 71.650 | 0 | 23,730,000 | 33.900 | ||||
| 22/10/2026 | 0.055 | 71.300 | 475,000 | 23,730,000 | 33.900 | 160,000 | 0.051 | ||
| 21/10/2026 | 0.036 | 74.700 | 180,000 | 23,570,000 | 33.671 | ||||
| 20/10/2026 | 0.032 | 76.100 | 185,000 | 23,570,000 | 33.671 | ||||
| 16/10/2026 | 0.033 | 75.700 | 195,000 | 23,570,000 | 33.671 | ||||
| 15/10/2026 | 0.035 | 75.450 | 360,000 | 23,570,000 | 33.671 | ||||
| 14/10/2026 | 0.029 | 77.100 | 310,000 | 23,570,000 | 33.671 | ||||
| 13/10/2026 | 0.047 | 72.300 | 0 | 23,570,000 | 33.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |