| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.018 | 52.300 | 0 | 8,410,000 | 14.020 | ||||
| 11/11/2026 | 0.020 | 52.650 | 960,000 | 8,410,000 | 14.020 | 480,000 | 0.020 | 480,000 | 0.019 |
| 10/11/2026 | 0.022 | 52.900 | 50,000 | 8,410,000 | 14.020 | 50,000 | 0.024 | ||
| 09/11/2026 | 0.025 | 52.850 | 0 | 8,360,000 | 13.930 | ||||
| 06/11/2026 | 0.028 | 53.150 | 3,120,000 | 8,360,000 | 13.930 | 3,020,000 | 0.026 | 100,000 | 0.028 |
| 05/11/2026 | 0.028 | 53.450 | 1,000,000 | 11,280,000 | 18.800 | 240,000 | 0.026 | 760,000 | 0.025 |
| 04/11/2026 | 0.020 | 51.950 | 670,000 | 10,760,000 | 17.930 | 370,000 | 0.019 | 300,000 | 0.018 |
| 03/11/2026 | 0.019 | 51.650 | 1,380,000 | 10,830,000 | 18.050 | 880,000 | 0.018 | 300,000 | 0.019 |
| 02/11/2026 | 0.015 | 50.300 | 370,000 | 11,410,000 | 19.020 | 300,000 | 0.015 | ||
| 30/10/2026 | 0.017 | 49.740 | 0 | 11,710,000 | 19.520 | ||||
| 29/10/2026 | 0.017 | 49.620 | 0 | 11,710,000 | 19.520 | ||||
| 28/10/2026 | 0.017 | 48.380 | 0 | 11,710,000 | 19.520 | ||||
| 27/10/2026 | 0.017 | 48.680 | 0 | 11,710,000 | 19.520 | ||||
| 26/10/2026 | 0.017 | 48.460 | 0 | 11,710,000 | 19.520 | ||||
| 23/10/2026 | 0.017 | 49.020 | 0 | 11,710,000 | 19.520 | ||||
| 22/10/2026 | 0.017 | 48.480 | 0 | 11,710,000 | 19.520 | ||||
| 21/10/2026 | 0.017 | 49.180 | 0 | 11,710,000 | 19.520 | ||||
| 20/10/2026 | 0.017 | 49.200 | 0 | 11,710,000 | 19.520 | ||||
| 16/10/2026 | 0.017 | 50.050 | 50,000 | 11,710,000 | 19.520 | 50,000 | 0.017 | ||
| 15/10/2026 | 0.017 | 50.400 | 320,000 | 11,760,000 | 19.600 | 320,000 | 0.017 |
| 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 |