| 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 | 60,000,000 | 100.000 | |||||
| 09/11/2026 | 15.800 | 0 | 60,000,000 | 100.000 | |||||
| 06/11/2026 | 15.520 | 0 | 60,000,000 | 100.000 | |||||
| 05/11/2026 | 16.260 | 0 | 60,000,000 | 100.000 | |||||
| 04/11/2026 | 17.550 | 0 | 60,000,000 | 100.000 | |||||
| 03/11/2026 | 16.610 | 0 | 60,000,000 | 100.000 | |||||
| 02/11/2026 | 17.920 | 0 | 60,000,000 | 100.000 | |||||
| 30/10/2026 | 17.530 | 0 | 60,000,000 | 100.000 | |||||
| 29/10/2026 | 16.990 | 0 | 60,000,000 | 100.000 | |||||
| 28/10/2026 | 17.630 | 0 | 60,000,000 | 100.000 | |||||
| 27/10/2026 | 18.150 | 0 | 60,000,000 | 100.000 | 4,676,000 | 0.118 | 9,324,000 | 0.118 | |
| 26/10/2026 | 17.700 | 0 | 55,352,000 | 92.250 | 30,016,000 | 0.105 | 40,912,000 | 0.104 | |
| 23/10/2026 | 16.600 | 0 | 44,456,000 | 74.090 | 20,180,000 | 0.075 | 58,300,000 | 0.083 | |
| 22/10/2026 | 16.260 | 0 | 6,336,000 | 10.560 | 22,824,000 | 0.080 | 24,648,000 | 0.080 | |
| 21/10/2026 | 17.100 | 0 | 4,512,000 | 7.520 | 19,568,000 | 0.097 | 19,608,000 | 0.097 | |
| 20/10/2026 | 17.130 | 0 | 4,472,000 | 7.450 | 14,216,000 | 0.099 | 14,376,000 | 0.099 | |
| 16/10/2026 | 18.010 | 0 | 4,312,000 | 7.190 | 18,616,000 | 0.121 | 18,536,000 | 0.120 | |
| 15/10/2026 | 18.340 | 0 | 4,392,000 | 7.320 | 18,060,000 | 0.144 | 19,000,000 | 0.145 | |
| 14/10/2026 | 21.740 | 0 | 3,452,000 | 5.750 | 900,000 | 0.217 | 748,000 | 0.214 |
| 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 |