| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.086 | 44.420 | 1,080,000 | 205,000 | 0.373 | 540,000 | 0.094 | 540,000 | 0.093 |
| 11/11/2026 | 0.093 | 45.133 | 1,085,000 | 205,000 | 0.373 | 545,000 | 0.095 | 540,000 | 0.094 |
| 10/11/2026 | 0.094 | 45.113 | 1,265,000 | 210,000 | 0.382 | 720,000 | 0.094 | 545,000 | 0.095 |
| 09/11/2026 | 0.092 | 44.793 | 1,620,000 | 385,000 | 0.700 | 720,000 | 0.100 | 900,000 | 0.102 |
| 06/11/2026 | 0.100 | 45.513 | 1,440,000 | 205,000 | 0.373 | 720,000 | 0.108 | 720,000 | 0.109 |
| 05/11/2026 | 0.106 | 46.053 | 1,440,000 | 205,000 | 0.373 | 720,000 | 0.098 | 720,000 | 0.098 |
| 04/11/2026 | 0.086 | 44.033 | 2,160,000 | 205,000 | 0.373 | 1,080,000 | 0.087 | 1,080,000 | 0.086 |
| 03/11/2026 | 0.090 | 44.193 | 1,800,000 | 205,000 | 0.373 | 900,000 | 0.088 | 900,000 | 0.087 |
| 02/11/2026 | 0.084 | 43.593 | 4,040,000 | 205,000 | 0.373 | 2,035,000 | 0.087 | 2,005,000 | 0.087 |
| 30/10/2026 | 0.073 | 41.973 | 430,000 | 235,000 | 0.427 | 250,000 | 0.075 | 180,000 | 0.077 |
| 29/10/2026 | 0.068 | 41.433 | 795,000 | 305,000 | 0.555 | 360,000 | 0.072 | 435,000 | 0.072 |
| 28/10/2026 | 0.075 | 41.993 | 1,150,000 | 230,000 | 0.418 | 540,000 | 0.075 | 610,000 | 0.076 |
| 27/10/2026 | 0.074 | 41.973 | 1,080,000 | 160,000 | 0.291 | 540,000 | 0.084 | 540,000 | 0.084 |
| 26/10/2026 | 0.082 | 42.853 | 1,890,000 | 160,000 | 0.291 | 930,000 | 0.083 | 960,000 | 0.082 |
| 23/10/2026 | 0.081 | 42.493 | 1,440,000 | 130,000 | 0.236 | 720,000 | 0.070 | 720,000 | 0.070 |
| 22/10/2026 | 0.069 | 41.093 | 360,000 | 130,000 | 0.236 | 180,000 | 0.071 | 180,000 | 0.073 |
| 21/10/2026 | 0.074 | 41.633 | 740,000 | 130,000 | 0.236 | 370,000 | 0.086 | 370,000 | 0.086 |
| 20/10/2026 | 0.084 | 42.193 | 1,800,000 | 130,000 | 0.236 | 900,000 | 0.085 | 900,000 | 0.086 |
| 16/10/2026 | 0.091 | 42.673 | 1,800,000 | 130,000 | 0.236 | 900,000 | 0.095 | 900,000 | 0.095 |
| 15/10/2026 | 0.085 | 41.993 | 1,800,000 | 130,000 | 0.236 | 900,000 | 0.096 | 900,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:29 | |
| 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 |