| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.020 | 67.550 | 1,050,000 | 26,520,000 | 53.040 | ||||
| 11/11/2026 | 0.022 | 69.200 | 1,720,000 | 26,520,000 | 53.040 | ||||
| 10/11/2026 | 0.028 | 71.950 | 250,000 | 26,520,000 | 53.040 | ||||
| 09/11/2026 | 0.030 | 72.450 | 550,000 | 26,520,000 | 53.040 | ||||
| 06/11/2026 | 0.034 | 74.150 | 200,000 | 26,520,000 | 53.040 | ||||
| 05/11/2026 | 0.040 | 75.700 | 1,970,000 | 26,520,000 | 53.040 | 60,000 | 0.039 | ||
| 04/11/2026 | 0.030 | 72.300 | 470,000 | 26,580,000 | 53.160 | ||||
| 03/11/2026 | 0.030 | 72.350 | 2,130,000 | 26,580,000 | 53.160 | ||||
| 02/11/2026 | 0.027 | 70.450 | 0 | 26,580,000 | 53.160 | ||||
| 30/10/2026 | 0.025 | 68.250 | 0 | 26,580,000 | 53.160 | ||||
| 29/10/2026 | 0.025 | 68.650 | 2,090,000 | 26,580,000 | 53.160 | 1,500,000 | 0.025 | ||
| 28/10/2026 | 0.029 | 70.450 | 0 | 25,080,000 | 50.160 | ||||
| 27/10/2026 | 0.029 | 70.050 | 50,000 | 25,080,000 | 50.160 | ||||
| 26/10/2026 | 0.031 | 70.800 | 100,000 | 25,080,000 | 50.160 | ||||
| 23/10/2026 | 0.032 | 71.600 | 300,000 | 25,080,000 | 50.160 | ||||
| 22/10/2026 | 0.024 | 67.400 | 590,000 | 25,080,000 | 50.160 | 160,000 | 0.028 | ||
| 21/10/2026 | 0.033 | 71.150 | 0 | 24,920,000 | 49.840 | ||||
| 20/10/2026 | 0.039 | 73.650 | 130,000 | 24,920,000 | 49.840 | 70,000 | 0.040 | ||
| 16/10/2026 | 0.038 | 73.750 | 0 | 24,850,000 | 49.700 | ||||
| 15/10/2026 | 0.038 | 72.950 | 0 | 24,850,000 | 49.700 |
| 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 |