| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.152 | 255.800 | 19,680,000 | 380,000 | 0.633 | 10,060,000 | 0.154 | 9,420,000 | 0.154 |
| 11/11/2026 | 0.143 | 251.800 | 8,960,000 | 1,020,000 | 1.700 | 4,480,000 | 0.143 | 4,480,000 | 0.143 |
| 10/11/2026 | 0.145 | 252.200 | 6,740,000 | 1,020,000 | 1.700 | 3,100,000 | 0.146 | 3,620,000 | 0.147 |
| 09/11/2026 | 0.136 | 248.200 | 8,260,000 | 500,000 | 0.833 | 3,940,000 | 0.140 | 4,320,000 | 0.142 |
| 06/11/2026 | 0.128 | 244.200 | 4,780,000 | 120,000 | 0.200 | 2,440,000 | 0.138 | 2,040,000 | 0.136 |
| 05/11/2026 | 0.141 | 248.600 | 6,080,000 | 520,000 | 0.867 | 2,920,000 | 0.133 | 3,160,000 | 0.133 |
| 04/11/2026 | 0.102 | 231.600 | 1,920,000 | 280,000 | 0.467 | 820,000 | 0.090 | 1,100,000 | 0.086 |
| 03/11/2026 | 210.200 | 0 | 0 | 0.000 | |||||
| 02/11/2026 | 220.800 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 221.400 | 0 | 0 | 0.000 | |||||
| 29/10/2026 | 222.200 | 0 | 0 | 0.000 | |||||
| 28/10/2026 | 220.000 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 217.600 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 224.400 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 228.400 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 224.600 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 231.400 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 225.400 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 225.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 215.600 | 0 | 0 | 0.000 |
| 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 |