| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.210 | 29.980 | 322,000 | 13,076,000 | 16.345 | ||||
| 11/11/2026 | 0.228 | 30.100 | 1,842,000 | 13,076,000 | 16.345 | 460,000 | 0.255 | 562,000 | 0.260 |
| 10/11/2026 | 0.255 | 30.600 | 3,580,000 | 12,974,000 | 16.218 | 1,744,000 | 0.242 | 244,000 | 0.255 |
| 09/11/2026 | 0.241 | 30.100 | 198,000 | 14,474,000 | 18.092 | 198,000 | 0.248 | ||
| 06/11/2026 | 0.265 | 30.380 | 816,000 | 14,672,000 | 18.340 | 500,000 | 0.305 | ||
| 05/11/2026 | 0.310 | 31.300 | 340,000 | 14,172,000 | 17.715 | ||||
| 04/11/2026 | 0.172 | 28.760 | 402,000 | 14,172,000 | 17.715 | ||||
| 03/11/2026 | 0.175 | 28.600 | 774,000 | 14,172,000 | 17.715 | 420,000 | 0.166 | ||
| 02/11/2026 | 0.159 | 28.100 | 228,000 | 13,752,000 | 17.190 | 20,000 | 0.165 | ||
| 30/10/2026 | 0.107 | 26.480 | 524,000 | 13,732,000 | 17.165 | ||||
| 29/10/2026 | 0.083 | 25.680 | 310,000 | 13,732,000 | 17.165 | ||||
| 28/10/2026 | 0.084 | 25.620 | 0 | 13,732,000 | 17.165 | ||||
| 27/10/2026 | 0.087 | 25.660 | 574,000 | 13,732,000 | 17.165 | ||||
| 26/10/2026 | 0.120 | 26.900 | 144,000 | 13,732,000 | 17.165 | ||||
| 23/10/2026 | 0.127 | 26.800 | 1,416,000 | 13,732,000 | 17.165 | ||||
| 22/10/2026 | 0.094 | 25.800 | 2,142,000 | 13,732,000 | 17.165 | ||||
| 21/10/2026 | 0.126 | 26.800 | 0 | 13,732,000 | 17.165 | ||||
| 20/10/2026 | 0.138 | 27.060 | 1,074,000 | 13,732,000 | 17.165 | 498,000 | 0.135 | ||
| 16/10/2026 | 0.131 | 26.660 | 162,000 | 13,234,000 | 16.542 | ||||
| 15/10/2026 | 0.143 | 27.080 | 1,958,000 | 13,234,000 | 16.542 | 750,000 | 0.139 |
| 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 |