| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.222 | 201.400 | 9,730,000 | 520,000 | 0.743 | 4,850,000 | 0.212 | 4,880,000 | 0.210 |
| 11/11/2026 | 0.202 | 196.600 | 17,120,000 | 490,000 | 0.700 | 8,530,000 | 0.181 | 8,560,000 | 0.181 |
| 10/11/2026 | 0.222 | 200.400 | 15,500,000 | 460,000 | 0.657 | 7,720,000 | 0.234 | 7,770,000 | 0.232 |
| 09/11/2026 | 0.217 | 198.000 | 13,940,000 | 410,000 | 0.586 | 6,970,000 | 0.226 | 6,970,000 | 0.226 |
| 06/11/2026 | 0.203 | 193.600 | 16,700,000 | 410,000 | 0.586 | 8,350,000 | 0.199 | 8,350,000 | 0.197 |
| 05/11/2026 | 0.255 | 204.400 | 3,000,000 | 410,000 | 0.586 | 1,840,000 | 0.244 | 1,050,000 | 0.246 |
| 04/11/2026 | 0.221 | 197.800 | 19,470,000 | 1,200,000 | 1.714 | 9,180,000 | 0.163 | 9,980,000 | 0.164 |
| 03/11/2026 | 0.124 | 176.000 | 4,060,000 | 400,000 | 0.571 | 2,020,000 | 0.131 | 2,030,000 | 0.130 |
| 02/11/2026 | 0.141 | 180.000 | 1,100,000 | 390,000 | 0.557 | 560,000 | 0.149 | 540,000 | 0.150 |
| 30/10/2026 | 0.169 | 185.400 | 1,800,000 | 410,000 | 0.586 | 900,000 | 0.182 | 900,000 | 0.182 |
| 29/10/2026 | 0.191 | 191.100 | 1,080,000 | 410,000 | 0.586 | 540,000 | 0.191 | 540,000 | 0.190 |
| 28/10/2026 | 0.193 | 190.600 | 2,180,000 | 410,000 | 0.586 | 1,090,000 | 0.190 | 1,090,000 | 0.184 |
| 27/10/2026 | 0.172 | 185.600 | 21,360,000 | 410,000 | 0.586 | 10,680,000 | 0.190 | 10,680,000 | 0.189 |
| 26/10/2026 | 0.187 | 188.300 | 370,000 | 410,000 | 0.586 | 180,000 | 0.192 | 190,000 | 0.191 |
| 23/10/2026 | 0.175 | 186.000 | 26,070,000 | 400,000 | 0.571 | 13,050,000 | 0.154 | 12,980,000 | 0.154 |
| 22/10/2026 | 0.171 | 184.200 | 850,000 | 470,000 | 0.671 | 360,000 | 0.205 | 490,000 | 0.219 |
| 21/10/2026 | 0.219 | 196.000 | 2,210,000 | 340,000 | 0.486 | 1,120,000 | 0.231 | 1,080,000 | 0.233 |
| 20/10/2026 | 0.221 | 196.500 | 1,080,000 | 380,000 | 0.543 | 540,000 | 0.218 | 540,000 | 0.214 |
| 16/10/2026 | 0.222 | 196.200 | 3,050,000 | 380,000 | 0.543 | 1,460,000 | 0.239 | 1,590,000 | 0.237 |
| 15/10/2026 | 0.245 | 200.600 | 620,000 | 250,000 | 0.357 | 320,000 | 0.260 | 300,000 | 0.265 |
| 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 |