| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 15.560 | 0 | |||||||
| 10/11/2026 | 14.930 | 0 | 940,000 | 1.567 | |||||
| 09/11/2026 | 15.800 | 0 | 940,000 | 1.567 | |||||
| 06/11/2026 | 15.520 | 0 | 940,000 | 1.567 | |||||
| 05/11/2026 | 16.260 | 0 | 940,000 | 1.567 | |||||
| 04/11/2026 | 17.550 | 0 | 940,000 | 1.567 | |||||
| 03/11/2026 | 16.610 | 0 | 940,000 | 1.567 | |||||
| 02/11/2026 | 17.920 | 0 | 940,000 | 1.567 | 260,000 | 0.022 | 260,000 | 0.021 | |
| 30/10/2026 | 17.530 | 0 | 940,000 | 1.567 | 300,000 | 0.019 | 300,000 | 0.020 | |
| 29/10/2026 | 16.990 | 0 | 940,000 | 1.567 | 60,000 | 0.025 | 60,000 | 0.024 | |
| 28/10/2026 | 17.630 | 0 | 940,000 | 1.567 | 180,000 | 0.022 | 180,000 | 0.022 | |
| 27/10/2026 | 18.150 | 0 | 940,000 | 1.567 | 480,000 | 0.027 | 480,000 | 0.028 | |
| 26/10/2026 | 17.700 | 0 | 940,000 | 1.567 | 420,000 | 0.023 | 700,000 | 0.024 | |
| 23/10/2026 | 16.600 | 0 | 660,000 | 1.100 | |||||
| 22/10/2026 | 16.260 | 0 | 660,000 | 1.100 | |||||
| 21/10/2026 | 17.100 | 0 | 660,000 | 1.100 | 240,000 | 0.026 | 240,000 | 0.026 | |
| 20/10/2026 | 17.130 | 0 | 660,000 | 1.100 | 920,000 | 0.028 | 720,000 | 0.028 | |
| 16/10/2026 | 18.010 | 0 | 860,000 | 1.433 | 1,260,000 | 0.041 | 1,300,000 | 0.041 | |
| 15/10/2026 | 18.340 | 0 | 820,000 | 1.367 | 1,560,000 | 0.052 | 2,120,000 | 0.054 | |
| 14/10/2026 | 21.740 | 0 | 260,000 | 0.433 | 2,520,000 | 0.124 | 2,520,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |