| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.020 | 27.140 | 200,000 | 20,840,000 | 26.050 | 100,000 | 0.020 | ||
| 11/11/2026 | 0.024 | 28.660 | 430,000 | 20,940,000 | 26.180 | 430,000 | 0.023 | ||
| 10/11/2026 | 0.027 | 28.980 | 655,000 | 21,370,000 | 26.710 | 250,000 | 0.027 | 405,000 | 0.026 |
| 09/11/2026 | 0.027 | 28.820 | 940,000 | 21,215,000 | 26.520 | 55,000 | 0.029 | 880,000 | 0.029 |
| 06/11/2026 | 0.027 | 28.920 | 3,070,000 | 20,390,000 | 25.490 | 1,875,000 | 0.028 | 760,000 | 0.029 |
| 05/11/2026 | 0.030 | 29.400 | 8,860,000 | 21,505,000 | 26.880 | 4,155,000 | 0.029 | 2,635,000 | 0.029 |
| 04/11/2026 | 0.023 | 28.000 | 780,000 | 23,025,000 | 28.780 | 720,000 | 0.022 | ||
| 03/11/2026 | 0.020 | 27.520 | 2,260,000 | 22,305,000 | 27.880 | 1,975,000 | 0.022 | 255,000 | 0.022 |
| 02/11/2026 | 0.020 | 27.440 | 125,000 | 24,025,000 | 30.030 | ||||
| 30/10/2026 | 0.017 | 26.520 | 750,000 | 24,025,000 | 30.030 | 280,000 | 0.017 | ||
| 29/10/2026 | 0.015 | 26.220 | 85,000 | 24,305,000 | 30.380 | ||||
| 28/10/2026 | 0.020 | 27.080 | 2,205,000 | 24,305,000 | 30.380 | 355,000 | 0.022 | 1,800,000 | 0.022 |
| 27/10/2026 | 0.020 | 27.200 | 1,400,000 | 22,860,000 | 28.580 | 250,000 | 0.020 | 1,100,000 | 0.022 |
| 26/10/2026 | 0.024 | 27.600 | 300,000 | 22,010,000 | 27.510 | 300,000 | 0.024 | ||
| 23/10/2026 | 0.025 | 27.900 | 4,710,000 | 21,710,000 | 27.140 | 3,405,000 | 0.023 | 300,000 | 0.022 |
| 22/10/2026 | 0.021 | 26.780 | 3,035,000 | 24,815,000 | 31.020 | 1,170,000 | 0.021 | 1,865,000 | 0.022 |
| 21/10/2026 | 0.026 | 28.040 | 51,025,000 | 24,120,000 | 30.150 | 42,260,000 | 0.026 | 2,780,000 | 0.027 |
| 20/10/2026 | 0.030 | 28.700 | 4,250,000 | 63,600,000 | 79.500 | 50,000 | 0.030 | 3,940,000 | 0.029 |
| 16/10/2026 | 0.033 | 29.300 | 5,310,000 | 59,710,000 | 74.640 | 3,760,000 | 0.039 | 830,000 | 0.039 |
| 15/10/2026 | 0.030 | 28.580 | 7,830,000 | 62,640,000 | 78.300 | 1,205,000 | 0.030 | 6,195,000 | 0.030 |
| 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 |