| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 10.440 | 0 | |||||||
| 11/11/2026 | 10.500 | 0 | 61,220,000 | 61.838 | |||||
| 10/11/2026 | 10.640 | 0 | 61,220,000 | 61.838 | |||||
| 09/11/2026 | 10.590 | 0 | 61,220,000 | 61.838 | |||||
| 06/11/2026 | 10.530 | 0 | 61,220,000 | 61.838 | |||||
| 05/11/2026 | 10.480 | 0 | 61,220,000 | 61.838 | |||||
| 04/11/2026 | 10.250 | 0 | 61,220,000 | 61.838 | |||||
| 03/11/2026 | 10.110 | 0 | 61,220,000 | 61.838 | |||||
| 02/11/2026 | 10.140 | 0 | 61,220,000 | 61.838 | 300,000 | 0.380 | |||
| 30/10/2026 | 10.260 | 0 | 60,920,000 | 61.535 | 100,000 | 0.385 | |||
| 29/10/2026 | 10.130 | 0 | 61,020,000 | 61.636 | 755,000 | 0.380 | |||
| 28/10/2026 | 9.920 | 0 | 61,775,000 | 62.399 | |||||
| 27/10/2026 | 10.000 | 0 | 61,775,000 | 62.399 | 255,000 | 0.360 | |||
| 26/10/2026 | 9.920 | 0 | 61,520,000 | 62.141 | |||||
| 23/10/2026 | 9.765 | 0 | 61,520,000 | 62.141 | |||||
| 22/10/2026 | 9.720 | 0 | 61,520,000 | 62.141 | |||||
| 21/10/2026 | 9.780 | 0 | 61,520,000 | 62.141 | |||||
| 20/10/2026 | 9.780 | 0 | 61,520,000 | 62.141 | |||||
| 16/10/2026 | 9.865 | 0 | 61,520,000 | 62.141 | |||||
| 15/10/2026 | 9.975 | 0 | 61,520,000 | 62.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |