| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 112.400 | 0 | 29,422,500 | 43.268 | ||||
| 11/11/2026 | 0.010 | 113.100 | 0 | 29,422,500 | 43.268 | ||||
| 10/11/2026 | 0.010 | 114.800 | 0 | 29,422,500 | 43.268 | ||||
| 09/11/2026 | 0.010 | 114.470 | 0 | 29,422,500 | 43.268 | ||||
| 06/11/2026 | 0.010 | 114.770 | 0 | 29,422,500 | 43.268 | ||||
| 05/11/2026 | 0.010 | 116.070 | 0 | 29,422,500 | 43.268 | ||||
| 04/11/2026 | 0.010 | 110.670 | 50,000 | 29,422,500 | 43.268 | ||||
| 03/11/2026 | 0.012 | 108.070 | 647,500 | 29,422,500 | 43.268 | ||||
| 02/11/2026 | 0.017 | 106.370 | 100,000 | 29,422,500 | 43.268 | ||||
| 30/10/2026 | 0.017 | 105.970 | 3,135,000 | 29,422,500 | 43.268 | 212,500 | 0.023 | ||
| 29/10/2026 | 0.031 | 103.970 | 395,000 | 29,635,000 | 43.581 | 50,000 | 0.032 | ||
| 28/10/2026 | 0.029 | 104.270 | 1,835,000 | 29,685,000 | 43.654 | 255,000 | 0.032 | 100,000 | 0.030 |
| 27/10/2026 | 0.033 | 104.770 | 1,355,000 | 29,840,000 | 43.882 | ||||
| 26/10/2026 | 0.030 | 105.270 | 3,875,000 | 29,840,000 | 43.882 | 47,500 | 0.041 | ||
| 23/10/2026 | 0.045 | 102.570 | 2,307,500 | 29,792,500 | 43.812 | 127,500 | 0.048 | ||
| 22/10/2026 | 0.060 | 101.170 | 3,760,000 | 29,665,000 | 43.625 | 105,000 | 0.048 | ||
| 21/10/2026 | 0.036 | 104.470 | 1,357,500 | 29,560,000 | 43.471 | ||||
| 20/10/2026 | 0.042 | 103.270 | 1,812,500 | 29,560,000 | 43.471 | 1,150,000 | 0.041 | ||
| 16/10/2026 | 0.039 | 104.270 | 2,822,500 | 30,710,000 | 45.162 | 147,500 | 0.039 | 210,000 | 0.036 |
| 15/10/2026 | 0.046 | 103.370 | 4,272,500 | 30,647,500 | 45.070 | 150,000 | 0.048 |
| 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 |