| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 24,557.040 | 0 | |||||||
| 09/11/2026 | 24,448.950 | 0 | 4,350,000 | 1.450 | 6,230,000 | 0.109 | 9,260,000 | 0.107 | |
| 06/11/2026 | 24,481.860 | 0 | 1,320,000 | 0.440 | 6,240,000 | 0.105 | 6,100,000 | 0.110 | |
| 05/11/2026 | 24,796.980 | 0 | 1,460,000 | 0.490 | 7,450,000 | 0.104 | 4,120,000 | 0.093 | |
| 04/11/2026 | 23,919.500 | 0 | 4,790,000 | 1.600 | 10,210,000 | 0.062 | 6,810,000 | 0.060 | |
| 03/11/2026 | 23,525.970 | 0 | 8,190,000 | 2.730 | 7,700,000 | 0.058 | 10,280,000 | 0.058 | |
| 02/11/2026 | 23,393.320 | 0 | 5,610,000 | 1.870 | 6,800,000 | 0.056 | 5,400,000 | 0.054 | |
| 30/10/2026 | 23,294.420 | 0 | 7,010,000 | 2.340 | 11,090,000 | 0.050 | 3,420,000 | 0.052 | |
| 29/10/2026 | 22,958.650 | 0 | 14,680,000 | 4.890 | 13,110,000 | 0.048 | 11,080,000 | 0.046 | |
| 28/10/2026 | 23,094.830 | 0 | 16,710,000 | 5.570 | 7,710,000 | 0.049 | 14,320,000 | 0.048 | |
| 27/10/2026 | 23,041.320 | 0 | 10,100,000 | 3.370 | 150,000 | 0.052 | 5,200,000 | 0.048 | |
| 26/10/2026 | 23,211.810 | 0 | 5,050,000 | 1.680 | 2,790,000 | 0.057 | 250,000 | 0.055 | |
| 23/10/2026 | 23,093.370 | 0 | 7,590,000 | 2.530 | 8,830,000 | 0.054 | 5,360,000 | 0.055 | |
| 22/10/2026 | 22,934.680 | 0 | 11,060,000 | 3.690 | 500,000 | 0.052 | 6,960,000 | 0.053 | |
| 21/10/2026 | 23,651.870 | 0 | 4,600,000 | 1.530 | 400,000 | 0.075 | 1,490,000 | 0.077 | |
| 20/10/2026 | 23,867.740 | 0 | 3,510,000 | 1.170 | 50,000 | 0.084 | |||
| 16/10/2026 | 24,186.830 | 0 | 3,460,000 | 1.150 | 1,120,000 | 0.099 | 10,000 | 0.094 | |
| 15/10/2026 | 24,062.720 | 0 | 4,570,000 | 1.520 | 1,140,000 | 0.090 | |||
| 14/10/2026 | 24,314.170 | 0 | 3,430,000 | 1.140 | 200,000 | 0.104 | |||
| 13/10/2026 | 24,345.220 | 0 | 3,630,000 | 1.210 | 40,000 | 0.095 | 500,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |