| 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 | 79.250 | 0 | 11,390,000 | 16.270 | ||||
| 11/11/2026 | 0.010 | 78.900 | 0 | 11,390,000 | 16.270 | ||||
| 10/11/2026 | 0.010 | 79.350 | 0 | 11,390,000 | 16.270 | ||||
| 09/11/2026 | 0.010 | 78.550 | 0 | 11,390,000 | 16.270 | ||||
| 06/11/2026 | 0.010 | 78.450 | 0 | 11,390,000 | 16.270 | ||||
| 05/11/2026 | 0.010 | 78.850 | 0 | 11,390,000 | 16.270 | ||||
| 04/11/2026 | 0.010 | 76.950 | 0 | 11,390,000 | 16.270 | ||||
| 03/11/2026 | 0.010 | 75.750 | 0 | 11,390,000 | 16.270 | ||||
| 02/11/2026 | 0.010 | 75.400 | 0 | 11,390,000 | 16.270 | ||||
| 30/10/2026 | 0.010 | 75.400 | 0 | 11,390,000 | 16.270 | ||||
| 29/10/2026 | 0.015 | 71.650 | 790,000 | 11,390,000 | 16.270 | 330,000 | 0.013 | 240,000 | 0.014 |
| 28/10/2026 | 0.020 | 70.900 | 910,000 | 11,480,000 | 16.400 | 640,000 | 0.021 | 200,000 | 0.026 |
| 27/10/2026 | 0.017 | 72.500 | 100,000 | 11,920,000 | 17.030 | 100,000 | 0.018 | ||
| 26/10/2026 | 0.023 | 70.850 | 19,240,000 | 11,820,000 | 16.890 | 4,930,000 | 0.022 | 14,130,000 | 0.023 |
| 23/10/2026 | 0.024 | 71.050 | 21,550,000 | 2,620,000 | 3.740 | 10,990,000 | 0.024 | 10,510,000 | 0.024 |
| 22/10/2026 | 0.025 | 71.150 | 7,860,000 | 3,100,000 | 4.430 | 2,710,000 | 0.022 | 5,140,000 | 0.022 |
| 21/10/2026 | 0.019 | 72.100 | 4,890,000 | 670,000 | 0.960 | 2,450,000 | 0.018 | 2,440,000 | 0.018 |
| 20/10/2026 | 0.018 | 72.700 | 13,210,000 | 680,000 | 0.970 | 6,430,000 | 0.018 | 6,770,000 | 0.017 |
| 16/10/2026 | 0.017 | 73.300 | 8,040,000 | 340,000 | 0.490 | 4,050,000 | 0.019 | 3,990,000 | 0.019 |
| 15/10/2026 | 0.020 | 72.450 | 28,670,000 | 400,000 | 0.570 | 14,110,000 | 0.020 | 14,390,000 | 0.020 |
| 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 |