| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 24,315.920 | 0 | |||||||
| 10/11/2026 | 24,557.040 | 0 | 15,700,000 | 15.700 | |||||
| 09/11/2026 | 24,448.950 | 0 | 15,700,000 | 15.700 | |||||
| 06/11/2026 | 24,481.860 | 0 | 15,700,000 | 15.700 | |||||
| 05/11/2026 | 24,796.980 | 0 | 15,700,000 | 15.700 | |||||
| 04/11/2026 | 23,919.500 | 0 | 15,700,000 | 15.700 | 7,830,000 | 0.019 | |||
| 03/11/2026 | 23,525.970 | 0 | 7,870,000 | 7.870 | |||||
| 02/11/2026 | 23,393.320 | 0 | 7,870,000 | 7.870 | |||||
| 30/10/2026 | 23,294.420 | 0 | 7,870,000 | 7.870 | 5,050,000 | 0.025 | |||
| 29/10/2026 | 22,958.650 | 0 | 2,820,000 | 2.820 | |||||
| 28/10/2026 | 23,094.830 | 0 | 2,820,000 | 2.820 | |||||
| 27/10/2026 | 23,041.320 | 0 | 2,820,000 | 2.820 | 400,000 | 0.030 | |||
| 26/10/2026 | 23,211.810 | 0 | 3,220,000 | 3.220 | 200,000 | 0.032 | |||
| 23/10/2026 | 23,093.370 | 0 | 3,420,000 | 3.420 | 600,000 | 0.036 | |||
| 22/10/2026 | 22,934.680 | 0 | 2,820,000 | 2.820 | 1,560,000 | 0.031 | 600,000 | 0.038 | |
| 21/10/2026 | 23,651.870 | 0 | 3,780,000 | 3.780 | |||||
| 20/10/2026 | 23,867.740 | 0 | 3,780,000 | 3.780 | |||||
| 16/10/2026 | 24,186.830 | 0 | 3,780,000 | 3.780 | 800,000 | 0.017 | 500,000 | 0.020 | |
| 15/10/2026 | 24,062.720 | 0 | 4,080,000 | 4.080 | 920,000 | 0.021 | 2,800,000 | 0.020 | |
| 14/10/2026 | 24,314.170 | 0 | 2,200,000 | 2.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |