| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.102 | 52.300 | 2,280,000 | 700,000 | 1.000 | 1,140,000 | 0.104 | 1,140,000 | 0.103 |
| 11/11/2026 | 0.111 | 52.650 | 1,040,000 | 700,000 | 1.000 | 520,000 | 0.112 | 520,000 | 0.115 |
| 10/11/2026 | 0.119 | 52.900 | 800,000 | 700,000 | 1.000 | 400,000 | 0.121 | 400,000 | 0.124 |
| 09/11/2026 | 0.125 | 52.850 | 1,000,000 | 700,000 | 1.000 | 200,000 | 0.131 | 800,000 | 0.138 |
| 06/11/2026 | 0.138 | 53.150 | 1,420,000 | 100,000 | 0.140 | 710,000 | 0.139 | 710,000 | 0.139 |
| 05/11/2026 | 0.141 | 53.450 | 0 | 100,000 | 0.140 | ||||
| 04/11/2026 | 0.111 | 51.950 | 100,000 | 100,000 | 0.140 | 100,000 | 0.107 | ||
| 03/11/2026 | 0.109 | 51.650 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.087 | 50.300 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.091 |
| 30/10/2026 | 0.079 | 49.740 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.077 | 49.620 | 40,000 | 0 | 0.000 | 20,000 | 0.071 | 20,000 | 0.071 |
| 28/10/2026 | 0.066 | 48.380 | 20,000 | 0 | 0.000 | 10,000 | 0.066 | 10,000 | 0.069 |
| 27/10/2026 | 0.070 | 48.680 | 40,000 | 0 | 0.000 | 20,000 | 0.072 | 20,000 | 0.072 |
| 26/10/2026 | 0.070 | 48.460 | 20,000 | 0 | 0.000 | 10,000 | 0.070 | 10,000 | 0.071 |
| 23/10/2026 | 49.020 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 48.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |