| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.113 | 52.300 | 920,000 | 0 | 0.000 | 460,000 | 0.112 | 460,000 | 0.112 |
| 11/11/2026 | 0.105 | 52.650 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.103 |
| 10/11/2026 | 0.105 | 52.900 | 40,000 | 0 | 0.000 | 20,000 | 0.106 | 20,000 | 0.106 |
| 09/11/2026 | 0.109 | 52.850 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.105 |
| 06/11/2026 | 0.110 | 53.150 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.104 | 53.450 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.129 | 51.950 | 170,000 | 0 | 0.000 | 90,000 | 0.136 | 80,000 | 0.137 |
| 03/11/2026 | 0.138 | 51.650 | 410,000 | 10,000 | 0.017 | 200,000 | 0.140 | 210,000 | 0.141 |
| 02/11/2026 | 0.161 | 50.300 | 860,000 | 0 | 0.000 | 430,000 | 0.152 | 430,000 | 0.153 |
| 30/10/2026 | 0.171 | 49.740 | 1,060,000 | 0 | 0.000 | 530,000 | 0.175 | 530,000 | 0.175 |
| 29/10/2026 | 0.180 | 49.620 | 1,140,000 | 0 | 0.000 | 570,000 | 0.179 | 570,000 | 0.179 |
| 28/10/2026 | 0.213 | 48.380 | 720,000 | 0 | 0.000 | 360,000 | 0.214 | 360,000 | 0.213 |
| 27/10/2026 | 0.213 | 48.680 | 400,000 | 0 | 0.000 | 200,000 | 0.209 | 200,000 | 0.208 |
| 26/10/2026 | 0.216 | 48.460 | 580,000 | 0 | 0.000 | 290,000 | 0.213 | 290,000 | 0.212 |
| 23/10/2026 | 0.205 | 49.020 | 420,000 | 0 | 0.000 | 210,000 | 0.218 | 210,000 | 0.218 |
| 22/10/2026 | 0.232 | 48.480 | 1,140,000 | 0 | 0.000 | 570,000 | 0.226 | 570,000 | 0.225 |
| 21/10/2026 | 0.214 | 49.180 | 740,000 | 0 | 0.000 | 370,000 | 0.207 | 370,000 | 0.207 |
| 20/10/2026 | 0.210 | 49.200 | 420,000 | 0 | 0.000 | 210,000 | 0.204 | 210,000 | 0.201 |
| 16/10/2026 | 0.195 | 50.050 | 300,000 | 0 | 0.000 | 150,000 | 0.192 | 150,000 | 0.192 |
| 15/10/2026 | 0.189 | 50.400 | 1,180,000 | 0 | 0.000 | 590,000 | 0.192 | 590,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 14:37 | |
| 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 |