| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.095 | 69.350 | 5,250,000 | 255,000 | 0.510 | 2,625,000 | 0.095 | 2,625,000 | 0.095 |
| 11/11/2026 | 0.097 | 69.950 | 2,700,000 | 255,000 | 0.510 | 1,350,000 | 0.095 | 1,350,000 | 0.096 |
| 10/11/2026 | 0.100 | 70.900 | 10,915,000 | 255,000 | 0.510 | 5,450,000 | 0.104 | 5,465,000 | 0.104 |
| 09/11/2026 | 0.099 | 70.400 | 8,060,000 | 240,000 | 0.480 | 4,030,000 | 0.103 | 4,030,000 | 0.103 |
| 06/11/2026 | 0.101 | 70.200 | 9,620,000 | 240,000 | 0.480 | 4,810,000 | 0.102 | 4,810,000 | 0.102 |
| 05/11/2026 | 0.104 | 71.300 | 9,445,000 | 240,000 | 0.480 | 4,745,000 | 0.106 | 4,700,000 | 0.105 |
| 04/11/2026 | 0.101 | 70.250 | 8,025,000 | 285,000 | 0.570 | 3,990,000 | 0.083 | 4,035,000 | 0.083 |
| 03/11/2026 | 0.072 | 62.550 | 6,825,000 | 240,000 | 0.480 | 3,400,000 | 0.077 | 3,425,000 | 0.077 |
| 02/11/2026 | 0.086 | 65.900 | 9,260,000 | 215,000 | 0.430 | 4,630,000 | 0.084 | 4,630,000 | 0.085 |
| 30/10/2026 | 0.084 | 64.850 | 4,980,000 | 215,000 | 0.430 | 2,490,000 | 0.082 | 2,490,000 | 0.082 |
| 29/10/2026 | 0.077 | 63.350 | 3,640,000 | 215,000 | 0.430 | 1,810,000 | 0.081 | 1,830,000 | 0.081 |
| 28/10/2026 | 0.081 | 64.350 | 4,440,000 | 195,000 | 0.390 | 2,220,000 | 0.079 | 2,220,000 | 0.078 |
| 27/10/2026 | 0.074 | 62.350 | 4,600,000 | 195,000 | 0.390 | 2,300,000 | 0.079 | 2,300,000 | 0.080 |
| 26/10/2026 | 0.084 | 64.500 | 3,570,000 | 195,000 | 0.390 | 1,785,000 | 0.083 | 1,785,000 | 0.082 |
| 23/10/2026 | 0.084 | 64.550 | 3,500,000 | 195,000 | 0.390 | 1,750,000 | 0.074 | 1,750,000 | 0.073 |
| 22/10/2026 | 0.080 | 62.900 | 3,700,000 | 195,000 | 0.390 | 1,850,000 | 0.088 | 1,850,000 | 0.089 |
| 21/10/2026 | 0.094 | 66.900 | 4,640,000 | 195,000 | 0.390 | 2,320,000 | 0.094 | 2,320,000 | 0.095 |
| 20/10/2026 | 0.087 | 64.500 | 2,095,000 | 195,000 | 0.390 | 1,040,000 | 0.086 | 1,055,000 | 0.084 |
| 16/10/2026 | 0.093 | 65.900 | 5,380,000 | 180,000 | 0.360 | 2,690,000 | 0.095 | 2,690,000 | 0.095 |
| 15/10/2026 | 0.088 | 64.850 | 5,440,000 | 180,000 | 0.360 | 2,680,000 | 0.090 | 2,760,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:58 | |
| 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 |