| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.181 | 54.150 | 205,000 | 5,000 | 0.012 | 100,000 | 0.176 | 105,000 | 0.177 |
| 05/11/2026 | 0.187 | 54.350 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.149 | 53.300 | 20,000 | 0 | 0.000 | 15,000 | 0.133 | 5,000 | 0.144 |
| 03/11/2026 | 0.120 | 52.250 | 165,000 | 10,000 | 0.025 | 80,000 | 0.128 | 85,000 | 0.127 |
| 02/11/2026 | 0.144 | 53.000 | 9,000,000 | 5,000 | 0.012 | 4,500,000 | 0.204 | 4,495,000 | 0.205 |
| 30/10/2026 | 0.221 | 54.550 | 16,420,000 | 10,000 | 0.025 | 8,200,000 | 0.187 | 8,210,000 | 0.186 |
| 29/10/2026 | 0.154 | 52.750 | 15,790,000 | 0 | 0.000 | 7,895,000 | 0.165 | 7,895,000 | 0.165 |
| 28/10/2026 | 0.138 | 52.150 | 1,920,000 | 0 | 0.000 | 960,000 | 0.137 | 960,000 | 0.135 |
| 27/10/2026 | 0.154 | 52.600 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.142 | 52.150 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.132 | 51.450 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.154 | 52.100 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.177 | 52.850 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.187 | 53.000 | 1,440,000 | 0 | 0.000 | 720,000 | 0.196 | 720,000 | 0.197 |
| 16/10/2026 | 0.198 | 53.250 | 320,000 | 0 | 0.000 | 160,000 | 0.195 | 160,000 | 0.196 |
| 15/10/2026 | 0.225 | 53.950 | 540,000 | 0 | 0.000 | 270,000 | 0.210 | 270,000 | 0.210 |
| 14/10/2026 | 0.226 | 53.550 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.229 | 53.900 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.228 | 53.800 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.221 |
| 09/10/2026 | 0.177 | 52.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:27 | |
| 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 |