| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.275 | 30.560 | 63,410,000 | 2,585,000 | 6.462 | 31,145,000 | 0.193 | 31,230,000 | 0.193 |
| 10/11/2026 | 0.189 | 28.260 | 48,175,000 | 2,500,000 | 6.250 | 23,490,000 | 0.246 | 23,925,000 | 0.243 |
| 09/11/2026 | 0.168 | 27.600 | 40,980,000 | 2,065,000 | 5.162 | 19,795,000 | 0.258 | 20,240,000 | 0.254 |
| 06/11/2026 | 0.275 | 30.400 | 21,490,000 | 1,620,000 | 4.050 | 10,475,000 | 0.308 | 10,785,000 | 0.304 |
| 05/11/2026 | 0.420 | 32.680 | 1,350,000 | 1,310,000 | 3.275 | 120,000 | 0.468 | 1,230,000 | 0.468 |
| 04/11/2026 | 0.680 | 37.320 | 110,000 | 200,000 | 0.500 | 70,000 | 0.509 | 20,000 | 0.425 |
| 03/11/2026 | 0.405 | 32.580 | 60,000 | 250,000 | 0.625 | 60,000 | 0.450 | ||
| 02/11/2026 | 0.630 | 36.280 | 40,000 | 190,000 | 0.475 | 40,000 | 0.635 | ||
| 30/10/2026 | 0.560 | 34.680 | 75,000 | 230,000 | 0.575 | 75,000 | 0.567 | ||
| 29/10/2026 | 0.730 | 37.220 | 0 | 155,000 | 0.388 | ||||
| 28/10/2026 | 0.940 | 40.300 | 40,000 | 155,000 | 0.388 | 40,000 | 0.910 | ||
| 27/10/2026 | 0.710 | 37.220 | 0 | 115,000 | 0.288 | ||||
| 26/10/2026 | 0.680 | 35.980 | 0 | 115,000 | 0.288 | ||||
| 23/10/2026 | 0.770 | 37.700 | 30,000 | 115,000 | 0.288 | 5,000 | 0.770 | 25,000 | 0.640 |
| 22/10/2026 | 0.750 | 36.820 | 10,000 | 95,000 | 0.238 | 5,000 | 0.730 | 5,000 | 0.750 |
| 21/10/2026 | 0.980 | 40.620 | 0 | 95,000 | 0.238 | ||||
| 20/10/2026 | 0.960 | 39.820 | 10,000 | 95,000 | 0.238 | 10,000 | 0.960 | ||
| 16/10/2026 | 0.910 | 39.480 | 5,000 | 85,000 | 0.213 | 5,000 | 0.910 | ||
| 15/10/2026 | 0.860 | 38.280 | 10,000 | 90,000 | 0.225 | 10,000 | 0.895 | ||
| 14/10/2026 | 1.130 | 42.360 | 20,000 | 80,000 | 0.200 | 20,000 | 1.115 |
| 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 |