| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.052 | 35.280 | 5,700,000 | 2,000,000 | 2.000 | 2,350,000 | 0.053 | 3,100,000 | 0.059 |
| 11/11/2026 | 0.059 | 36.700 | 1,300,000 | 1,250,000 | 1.250 | 600,000 | 0.058 | 700,000 | 0.058 |
| 10/11/2026 | 0.054 | 35.120 | 1,550,000 | 1,150,000 | 1.150 | 650,000 | 0.055 | 800,000 | 0.055 |
| 09/11/2026 | 0.050 | 33.620 | 1,150,000 | 1,000,000 | 1.000 | 500,000 | 0.059 | 650,000 | 0.058 |
| 06/11/2026 | 0.052 | 34.520 | 2,100,000 | 850,000 | 0.850 | 1,000,000 | 0.055 | 1,100,000 | 0.054 |
| 05/11/2026 | 0.064 | 36.940 | 4,100,000 | 750,000 | 0.750 | 1,950,000 | 0.065 | 2,150,000 | 0.065 |
| 04/11/2026 | 0.075 | 39.120 | 1,100,000 | 550,000 | 0.550 | 550,000 | 0.069 | 550,000 | 0.068 |
| 03/11/2026 | 0.068 | 37.540 | 900,000 | 550,000 | 0.550 | 450,000 | 0.070 | 450,000 | 0.070 |
| 02/11/2026 | 0.068 | 37.680 | 1,800,000 | 550,000 | 0.550 | 900,000 | 0.065 | 900,000 | 0.066 |
| 30/10/2026 | 0.065 | 36.660 | 1,900,000 | 550,000 | 0.550 | 1,000,000 | 0.065 | 900,000 | 0.064 |
| 29/10/2026 | 0.070 | 37.760 | 1,050,000 | 650,000 | 0.650 | 550,000 | 0.075 | 500,000 | 0.076 |
| 28/10/2026 | 0.084 | 40.460 | 2,850,000 | 700,000 | 0.700 | 1,400,000 | 0.081 | 1,450,000 | 0.080 |
| 27/10/2026 | 0.072 | 37.880 | 400,000 | 650,000 | 0.650 | 150,000 | 0.077 | 250,000 | 0.075 |
| 26/10/2026 | 0.072 | 37.800 | 1,800,000 | 550,000 | 0.550 | 900,000 | 0.072 | 900,000 | 0.072 |
| 23/10/2026 | 0.077 | 38.880 | 1,900,000 | 550,000 | 0.550 | 950,000 | 0.069 | 950,000 | 0.069 |
| 22/10/2026 | 0.068 | 37.040 | 1,050,000 | 550,000 | 0.550 | 500,000 | 0.072 | 500,000 | 0.073 |
| 21/10/2026 | 0.079 | 39.060 | 2,000,000 | 550,000 | 0.550 | 1,000,000 | 0.082 | 900,000 | 0.084 |
| 20/10/2026 | 0.083 | 39.880 | 3,850,000 | 650,000 | 0.650 | 1,850,000 | 0.096 | 2,000,000 | 0.094 |
| 16/10/2026 | 0.088 | 40.560 | 1,200,000 | 500,000 | 0.500 | 600,000 | 0.089 | 600,000 | 0.088 |
| 15/10/2026 | 0.080 | 38.600 | 5,550,000 | 500,000 | 0.500 | 2,750,000 | 0.094 | 2,800,000 | 0.095 |
| 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 |