| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.010 | 417.800 | 100,000 | 52,740,000 | 17.580 | ||||
| 09/11/2026 | 0.011 | 418.400 | 4,880,000 | 52,740,000 | 17.580 | 2,820,000 | 0.012 | 2,060,000 | 0.012 |
| 06/11/2026 | 0.011 | 419.800 | 11,360,000 | 53,500,000 | 17.833 | 4,960,000 | 0.014 | 4,840,000 | 0.014 |
| 05/11/2026 | 0.018 | 430.400 | 53,860,000 | 53,620,000 | 17.873 | 41,620,000 | 0.014 | 4,060,000 | 0.014 |
| 04/11/2026 | 0.010 | 401.600 | 0 | 91,180,000 | 30.393 | ||||
| 03/11/2026 | 0.010 | 397.200 | 2,000,000 | 91,180,000 | 30.393 | ||||
| 02/11/2026 | 0.010 | 392.200 | 1,180,000 | 91,180,000 | 30.393 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 91,180,000 | 30.393 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 91,180,000 | 30.393 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 91,180,000 | 30.393 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 91,180,000 | 30.393 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 91,180,000 | 30.393 | ||||
| 23/10/2026 | 0.010 | 386.000 | 220,000 | 91,180,000 | 30.393 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 91,180,000 | 30.393 | ||||
| 21/10/2026 | 0.010 | 393.800 | 1,880,000 | 91,180,000 | 30.393 | 360,000 | 0.011 | 360,000 | 0.011 |
| 20/10/2026 | 0.011 | 410.400 | 5,000,000 | 91,180,000 | 30.393 | 2,600,000 | 0.011 | 2,280,000 | 0.011 |
| 16/10/2026 | 0.013 | 417.800 | 7,140,000 | 91,500,000 | 30.500 | 2,560,000 | 0.016 | 3,200,000 | 0.015 |
| 15/10/2026 | 0.016 | 417.800 | 5,260,000 | 90,860,000 | 30.287 | 2,140,000 | 0.016 | 2,500,000 | 0.016 |
| 14/10/2026 | 0.018 | 423.400 | 8,720,000 | 90,500,000 | 30.167 | 5,940,000 | 0.019 | 2,500,000 | 0.020 |
| 13/10/2026 | 0.018 | 425.200 | 12,760,000 | 93,940,000 | 31.313 | 2,100,000 | 0.018 | 10,180,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:02 | |
| 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 |