| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.199 | 67.550 | 335,000 | 18,225,000 | 36.450 | 160,000 | 0.191 | ||
| 11/11/2026 | 0.173 | 69.200 | 30,000 | 18,385,000 | 36.770 | ||||
| 10/11/2026 | 0.135 | 71.950 | 1,270,000 | 18,385,000 | 36.770 | 1,270,000 | 0.136 | ||
| 09/11/2026 | 0.132 | 72.450 | 0 | 19,655,000 | 39.310 | ||||
| 06/11/2026 | 0.115 | 74.150 | 0 | 19,655,000 | 39.310 | ||||
| 05/11/2026 | 0.098 | 75.700 | 465,000 | 19,655,000 | 39.310 | 465,000 | 0.093 | ||
| 04/11/2026 | 0.137 | 72.300 | 0 | 19,190,000 | 38.380 | ||||
| 03/11/2026 | 0.139 | 72.350 | 20,000 | 19,190,000 | 38.380 | ||||
| 02/11/2026 | 0.159 | 70.450 | 715,000 | 19,190,000 | 38.380 | ||||
| 30/10/2026 | 0.191 | 68.250 | 2,030,000 | 19,190,000 | 38.380 | 270,000 | 0.192 | ||
| 29/10/2026 | 0.193 | 68.650 | 1,320,000 | 19,460,000 | 38.920 | ||||
| 28/10/2026 | 0.163 | 70.450 | 13,795,000 | 19,460,000 | 38.920 | 2,000,000 | 0.166 | ||
| 27/10/2026 | 0.175 | 70.050 | 0 | 21,460,000 | 42.920 | ||||
| 26/10/2026 | 0.160 | 70.800 | 0 | 21,460,000 | 42.920 | ||||
| 23/10/2026 | 0.152 | 71.600 | 25,000 | 21,460,000 | 42.920 | ||||
| 22/10/2026 | 0.211 | 67.400 | 490,000 | 21,460,000 | 42.920 | ||||
| 21/10/2026 | 0.151 | 71.150 | 0 | 21,460,000 | 42.920 | ||||
| 20/10/2026 | 0.125 | 73.650 | 0 | 21,460,000 | 42.920 | ||||
| 16/10/2026 | 0.126 | 73.750 | 0 | 21,460,000 | 42.920 | ||||
| 15/10/2026 | 0.134 | 72.950 | 0 | 21,460,000 | 42.920 |
| 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 |