| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.022 | 101.600 | 10,530,000 | 62,755,000 | 41.840 | 5,700,000 | 0.023 | 3,105,000 | 0.022 |
| 09/11/2026 | 0.017 | 104.600 | 2,900,000 | 65,350,000 | 43.570 | ||||
| 06/11/2026 | 0.022 | 104.900 | 20,975,000 | 65,350,000 | 43.570 | 3,710,000 | 0.016 | ||
| 05/11/2026 | 0.011 | 109.100 | 8,310,000 | 61,640,000 | 41.090 | 4,910,000 | 0.014 | ||
| 04/11/2026 | 0.029 | 100.600 | 7,910,000 | 66,550,000 | 44.370 | ||||
| 03/11/2026 | 0.032 | 99.550 | 2,425,000 | 66,550,000 | 44.370 | ||||
| 02/11/2026 | 0.035 | 99.450 | 7,665,000 | 66,550,000 | 44.370 | ||||
| 30/10/2026 | 0.043 | 97.050 | 18,490,000 | 66,550,000 | 44.370 | 14,375,000 | 0.043 | ||
| 29/10/2026 | 0.050 | 96.100 | 1,450,000 | 52,175,000 | 34.780 | ||||
| 28/10/2026 | 0.037 | 98.900 | 1,985,000 | 52,175,000 | 34.780 | 85,000 | 0.037 | ||
| 27/10/2026 | 0.050 | 97.000 | 11,190,000 | 52,260,000 | 34.840 | 8,355,000 | 0.045 | ||
| 26/10/2026 | 0.047 | 97.950 | 24,480,000 | 60,615,000 | 40.410 | 4,900,000 | 0.055 | ||
| 23/10/2026 | 0.049 | 97.800 | 24,450,000 | 65,515,000 | 43.680 | 85,000 | 0.049 | 11,315,000 | 0.064 |
| 22/10/2026 | 0.056 | 97.350 | 53,390,000 | 54,285,000 | 36.190 | 5,125,000 | 0.039 | 34,540,000 | 0.051 |
| 21/10/2026 | 0.028 | 103.700 | 3,080,000 | 24,870,000 | 16.580 | 910,000 | 0.027 | 1,675,000 | 0.021 |
| 20/10/2026 | 0.025 | 104.900 | 9,080,000 | 24,105,000 | 16.070 | 7,340,000 | 0.025 | ||
| 16/10/2026 | 0.019 | 108.800 | 5,815,000 | 31,445,000 | 20.960 | 3,000,000 | 0.016 | ||
| 15/10/2026 | 0.024 | 106.400 | 2,340,000 | 28,445,000 | 18.960 | ||||
| 14/10/2026 | 0.017 | 110.500 | 2,545,000 | 28,445,000 | 18.960 | 1,780,000 | 0.018 | ||
| 13/10/2026 | 0.022 | 107.200 | 1,225,000 | 26,665,000 | 17.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 12:12 | |
| 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 |