| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.350 | 67.550 | 30,000 | 560,000 | 0.560 | 30,000 | 0.343 | ||
| 11/11/2026 | 0.310 | 69.200 | 35,000 | 590,000 | 0.590 | 25,000 | 0.304 | ||
| 10/11/2026 | 0.255 | 71.950 | 440,000 | 615,000 | 0.610 | 240,000 | 0.249 | ||
| 09/11/2026 | 0.249 | 72.450 | 555,000 | 855,000 | 0.850 | 255,000 | 0.238 | 100,000 | 0.210 |
| 06/11/2026 | 0.220 | 74.150 | 200,000 | 1,010,000 | 1.010 | ||||
| 05/11/2026 | 0.190 | 75.700 | 35,000 | 1,010,000 | 1.010 | 35,000 | 0.188 | ||
| 04/11/2026 | 0.260 | 72.300 | 300,000 | 975,000 | 0.970 | 100,000 | 0.260 | ||
| 03/11/2026 | 0.260 | 72.350 | 110,000 | 875,000 | 0.880 | 110,000 | 0.265 | ||
| 02/11/2026 | 0.295 | 70.450 | 425,000 | 765,000 | 0.770 | 100,000 | 0.325 | 95,000 | 0.305 |
| 30/10/2026 | 0.325 | 68.250 | 510,000 | 770,000 | 0.770 | 110,000 | 0.326 | ||
| 29/10/2026 | 0.330 | 68.650 | 105,000 | 880,000 | 0.880 | ||||
| 28/10/2026 | 0.295 | 70.450 | 445,000 | 880,000 | 0.880 | 235,000 | 0.295 | ||
| 27/10/2026 | 0.305 | 70.050 | 200,000 | 1,115,000 | 1.110 | ||||
| 26/10/2026 | 0.280 | 70.800 | 200,000 | 1,115,000 | 1.110 | ||||
| 23/10/2026 | 0.270 | 71.600 | 310,000 | 1,115,000 | 1.110 | ||||
| 22/10/2026 | 0.350 | 67.400 | 55,000 | 1,115,000 | 1.110 | ||||
| 21/10/2026 | 0.270 | 71.150 | 520,000 | 1,115,000 | 1.110 | 75,000 | 0.220 | ||
| 20/10/2026 | 0.231 | 73.650 | 150,000 | 1,040,000 | 1.040 | 90,000 | 0.229 | ||
| 16/10/2026 | 0.230 | 73.750 | 410,000 | 1,130,000 | 1.130 | 150,000 | 0.226 | ||
| 15/10/2026 | 0.245 | 72.950 | 100,000 | 980,000 | 0.980 |
| 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 |