| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.234 | 29.980 | 280,000 | 752,000 | 0.630 | 84,000 | 0.239 | 196,000 | 0.238 |
| 11/11/2026 | 0.240 | 30.100 | 204,000 | 640,000 | 0.530 | 124,000 | 0.243 | 80,000 | 0.262 |
| 10/11/2026 | 0.260 | 30.600 | 172,000 | 684,000 | 0.570 | 72,000 | 0.248 | 100,000 | 0.255 |
| 09/11/2026 | 0.243 | 30.100 | 244,000 | 656,000 | 0.550 | 232,000 | 0.260 | ||
| 06/11/2026 | 0.260 | 30.380 | 424,000 | 888,000 | 0.740 | 212,000 | 0.282 | ||
| 05/11/2026 | 0.285 | 31.300 | 928,000 | 1,100,000 | 0.920 | 320,000 | 0.280 | 428,000 | 0.259 |
| 04/11/2026 | 0.198 | 28.760 | 14,260,000 | 992,000 | 0.830 | 6,312,000 | 0.179 | 6,356,000 | 0.181 |
| 03/11/2026 | 0.194 | 28.600 | 8,000 | 948,000 | 0.790 | ||||
| 02/11/2026 | 0.182 | 28.100 | 10,160,000 | 948,000 | 0.790 | 4,992,000 | 0.169 | 4,540,000 | 0.162 |
| 30/10/2026 | 0.136 | 26.480 | 9,592,000 | 1,400,000 | 1.170 | 4,444,000 | 0.147 | 4,844,000 | 0.147 |
| 29/10/2026 | 0.117 | 25.680 | 3,584,000 | 1,000,000 | 0.830 | 1,624,000 | 0.122 | 1,728,000 | 0.124 |
| 28/10/2026 | 0.116 | 25.620 | 2,016,000 | 896,000 | 0.750 | 980,000 | 0.118 | 964,000 | 0.119 |
| 27/10/2026 | 0.117 | 25.660 | 1,556,000 | 912,000 | 0.760 | 544,000 | 0.125 | 564,000 | 0.121 |
| 26/10/2026 | 0.147 | 26.900 | 2,320,000 | 892,000 | 0.740 | 1,136,000 | 0.141 | 920,000 | 0.140 |
| 23/10/2026 | 0.149 | 26.800 | 21,340,000 | 1,108,000 | 0.920 | 9,604,000 | 0.150 | 9,776,000 | 0.151 |
| 22/10/2026 | 0.121 | 25.800 | 3,544,000 | 936,000 | 0.780 | 1,688,000 | 0.124 | 1,488,000 | 0.123 |
| 21/10/2026 | 0.145 | 26.800 | 24,580,000 | 1,136,000 | 0.950 | 11,152,000 | 0.162 | 11,252,000 | 0.162 |
| 20/10/2026 | 0.153 | 27.060 | 21,292,000 | 1,036,000 | 0.860 | 9,800,000 | 0.156 | 9,412,000 | 0.156 |
| 16/10/2026 | 0.146 | 26.660 | 12,696,000 | 1,424,000 | 1.190 | 5,916,000 | 0.161 | 4,464,000 | 0.159 |
| 15/10/2026 | 0.158 | 27.080 | 18,824,000 | 2,876,000 | 2.400 | 7,660,000 | 0.155 | 9,104,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 11:24 | |
| 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 |