| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.213 | 44.260 | 9,630,000 | 0 | 0.000 | 4,460,000 | 0.219 | 4,460,000 | 0.219 |
| 11/11/2026 | 0.250 | 47.600 | 1,230,000 | 0 | 0.000 | 690,000 | 0.232 | 540,000 | 0.229 |
| 10/11/2026 | 0.218 | 45.580 | 450,000 | 150,000 | 0.375 | 150,000 | 0.221 | 300,000 | 0.219 |
| 09/11/2026 | 0.216 | 44.680 | 2,660,000 | 0 | 0.000 | 1,080,000 | 0.216 | 1,080,000 | 0.215 |
| 06/11/2026 | 0.223 | 45.040 | 1,360,000 | 0 | 0.000 | 680,000 | 0.225 | 680,000 | 0.229 |
| 05/11/2026 | 0.222 | 44.860 | 1,320,000 | 0 | 0.000 | 660,000 | 0.224 | 660,000 | 0.224 |
| 04/11/2026 | 0.191 | 42.140 | 1,500,000 | 0 | 0.000 | 810,000 | 0.189 | 690,000 | 0.189 |
| 03/11/2026 | 0.187 | 41.740 | 2,040,000 | 120,000 | 0.300 | 960,000 | 0.195 | 1,080,000 | 0.198 |
| 02/11/2026 | 0.184 | 41.200 | 15,020,000 | 0 | 0.000 | 7,510,000 | 0.180 | 7,510,000 | 0.179 |
| 30/10/2026 | 36.060 | 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 |