| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.157 | 52.300 | 2,880,000 | 820,000 | 0.820 | 1,640,000 | 0.159 | 1,240,000 | 0.158 |
| 11/11/2026 | 0.169 | 52.650 | 31,660,000 | 1,220,000 | 1.220 | 15,590,000 | 0.174 | 16,070,000 | 0.173 |
| 10/11/2026 | 0.178 | 52.900 | 28,880,000 | 740,000 | 0.740 | 14,460,000 | 0.183 | 14,420,000 | 0.183 |
| 09/11/2026 | 0.184 | 52.850 | 21,380,000 | 780,000 | 0.780 | 10,450,000 | 0.197 | 10,930,000 | 0.197 |
| 06/11/2026 | 0.203 | 53.150 | 1,990,000 | 300,000 | 0.300 | 1,130,000 | 0.201 | 860,000 | 0.199 |
| 05/11/2026 | 0.205 | 53.450 | 27,390,000 | 570,000 | 0.570 | 13,710,000 | 0.194 | 13,560,000 | 0.193 |
| 04/11/2026 | 0.167 | 51.950 | 35,780,000 | 720,000 | 0.720 | 17,660,000 | 0.164 | 18,070,000 | 0.164 |
| 03/11/2026 | 0.165 | 51.650 | 40,560,000 | 310,000 | 0.310 | 20,130,000 | 0.163 | 20,430,000 | 0.163 |
| 02/11/2026 | 0.144 | 50.300 | 9,890,000 | 10,000 | 0.010 | 4,940,000 | 0.159 | 4,950,000 | 0.158 |
| 30/10/2026 | 0.141 | 49.740 | 6,850,000 | 0 | 0.000 | 3,500,000 | 0.145 | 3,350,000 | 0.145 |
| 29/10/2026 | 0.145 | 49.620 | 26,850,000 | 150,000 | 0.150 | 13,350,000 | 0.153 | 13,500,000 | 0.155 |
| 28/10/2026 | 48.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:58 | |
| 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 |