| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.275 | 50.400 | 10,000 | 30,000 | 0.038 | 10,000 | 0.285 | ||
| 11/11/2026 | 0.305 | 51.060 | 0 | 20,000 | 0.025 | ||||
| 10/11/2026 | 0.310 | 51.210 | 10,000 | 20,000 | 0.025 | 10,000 | 0.315 | ||
| 09/11/2026 | 0.275 | 50.510 | 30,000 | 30,000 | 0.038 | 30,000 | 0.270 | ||
| 06/11/2026 | 0.255 | 49.710 | 330,000 | 60,000 | 0.075 | 170,000 | 0.238 | 160,000 | 0.235 |
| 05/11/2026 | 0.242 | 49.410 | 1,460,000 | 70,000 | 0.088 | 740,000 | 0.241 | 640,000 | 0.241 |
| 04/11/2026 | 0.202 | 48.210 | 40,000 | 170,000 | 0.213 | 20,000 | 0.194 | 20,000 | 0.163 |
| 03/11/2026 | 0.170 | 47.290 | 180,000 | 170,000 | 0.213 | 100,000 | 0.194 | 80,000 | 0.170 |
| 02/11/2026 | 0.179 | 47.330 | 870,000 | 190,000 | 0.238 | 340,000 | 0.186 | 530,000 | 0.189 |
| 30/10/2026 | 0.280 | 50.210 | 600,000 | 0 | 0.000 | 300,000 | 0.242 | 300,000 | 0.241 |
| 29/10/2026 | 0.240 | 49.090 | 360,000 | 0 | 0.000 | 180,000 | 0.246 | 180,000 | 0.244 |
| 28/10/2026 | 0.225 | 48.690 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.217 | 2,060,000 | 0.216 |
| 27/10/2026 | 0.199 | 47.850 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.230 | 48.630 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.230 | 48.590 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.229 | 1,160,000 | 0.229 |
| 22/10/2026 | 0.265 | 49.370 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.305 | 50.710 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.280 | 49.670 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.285 | 49.860 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.305 | 50.160 | 0 | 0 | 0.000 |
| 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 |