| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.179 | 52.300 | 0 | 1,090,000 | 2.730 | ||||
| 11/11/2026 | 0.193 | 52.650 | 0 | 1,090,000 | 2.730 | ||||
| 10/11/2026 | 0.201 | 52.900 | 50,000 | 1,090,000 | 2.730 | 50,000 | 0.201 | ||
| 09/11/2026 | 0.207 | 52.850 | 0 | 1,140,000 | 2.850 | ||||
| 06/11/2026 | 0.217 | 53.150 | 1,300,000 | 1,140,000 | 2.850 | 610,000 | 0.221 | 570,000 | 0.217 |
| 05/11/2026 | 0.223 | 53.450 | 1,870,000 | 1,180,000 | 2.950 | 720,000 | 0.212 | 770,000 | 0.214 |
| 04/11/2026 | 0.184 | 51.950 | 880,000 | 1,130,000 | 2.830 | 600,000 | 0.172 | 40,000 | 0.184 |
| 03/11/2026 | 0.173 | 51.650 | 2,170,000 | 1,690,000 | 4.230 | 680,000 | 0.169 | 1,250,000 | 0.171 |
| 02/11/2026 | 0.145 | 50.300 | 3,010,000 | 1,120,000 | 2.800 | 1,690,000 | 0.155 | 1,320,000 | 0.159 |
| 30/10/2026 | 0.135 | 49.740 | 650,000 | 1,490,000 | 3.730 | 110,000 | 0.134 | 540,000 | 0.135 |
| 29/10/2026 | 0.130 | 49.620 | 690,000 | 1,060,000 | 2.650 | 480,000 | 0.135 | 210,000 | 0.138 |
| 28/10/2026 | 0.119 | 48.380 | 1,610,000 | 1,330,000 | 3.330 | 230,000 | 0.119 | 1,350,000 | 0.118 |
| 27/10/2026 | 0.121 | 48.680 | 410,000 | 210,000 | 0.530 | 60,000 | 0.126 | 260,000 | 0.126 |
| 26/10/2026 | 0.123 | 48.460 | 1,350,000 | 10,000 | 0.030 | 670,000 | 0.124 | 680,000 | 0.124 |
| 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 |