| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 112.400 | 0 | 1,620,000 | 2.314 | ||||
| 11/11/2026 | 0.010 | 113.100 | 0 | 1,620,000 | 2.314 | ||||
| 10/11/2026 | 0.010 | 114.800 | 0 | 1,620,000 | 2.314 | ||||
| 09/11/2026 | 0.010 | 114.470 | 0 | 1,620,000 | 2.314 | ||||
| 06/11/2026 | 0.011 | 114.770 | 0 | 1,620,000 | 2.314 | ||||
| 05/11/2026 | 0.011 | 116.070 | 0 | 1,620,000 | 2.314 | ||||
| 04/11/2026 | 0.011 | 110.670 | 0 | 1,620,000 | 2.314 | ||||
| 03/11/2026 | 0.011 | 108.070 | 405,000 | 1,620,000 | 2.314 | 405,000 | 0.011 | ||
| 02/11/2026 | 0.021 | 106.370 | 0 | 2,025,000 | 2.893 | ||||
| 30/10/2026 | 0.022 | 105.970 | 0 | 2,025,000 | 2.893 | ||||
| 29/10/2026 | 0.034 | 103.970 | 0 | 2,025,000 | 2.893 | ||||
| 28/10/2026 | 0.034 | 104.270 | 0 | 2,025,000 | 2.893 | ||||
| 27/10/2026 | 0.034 | 104.770 | 0 | 2,025,000 | 2.893 | ||||
| 26/10/2026 | 0.034 | 105.270 | 0 | 2,025,000 | 2.893 | ||||
| 23/10/2026 | 0.054 | 102.570 | 0 | 2,025,000 | 2.893 | ||||
| 22/10/2026 | 0.065 | 101.170 | 1,647,500 | 2,025,000 | 2.893 | 1,647,500 | 0.061 | ||
| 21/10/2026 | 0.043 | 104.470 | 650,000 | 3,672,500 | 5.246 | 575,000 | 0.045 | ||
| 20/10/2026 | 0.052 | 103.270 | 525,000 | 3,097,500 | 4.425 | 25,000 | 0.052 | 500,000 | 0.053 |
| 16/10/2026 | 0.048 | 104.270 | 0 | 2,622,500 | 3.746 | ||||
| 15/10/2026 | 0.056 | 103.370 | 100,000 | 2,622,500 | 3.746 | 100,000 | 0.054 |
| 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 |