| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.060 | 203.800 | 1,220,000 | 40,000 | 0.070 | 590,000 | 0.058 | 630,000 | 0.057 |
| 09/11/2026 | 0.060 | 202.800 | 700,000 | 0 | 0.000 | 350,000 | 0.062 | 350,000 | 0.062 |
| 06/11/2026 | 0.056 | 200.400 | 1,940,000 | 0 | 0.000 | 970,000 | 0.055 | 970,000 | 0.055 |
| 05/11/2026 | 0.054 | 199.600 | 920,000 | 0 | 0.000 | 460,000 | 0.051 | 460,000 | 0.050 |
| 04/11/2026 | 0.023 | 183.000 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.023 | 182.800 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.018 | 177.500 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.018 | 176.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.015 | 172.400 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.020 | 176.100 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.023 | 178.500 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.035 | 184.900 | 440,000 | 0 | 0.000 | 220,000 | 0.037 | 220,000 | 0.041 |
| 23/10/2026 | 0.034 | 183.000 | 400,000 | 0 | 0.000 | 200,000 | 0.037 | 200,000 | 0.035 |
| 22/10/2026 | 0.033 | 181.800 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.051 | 194.500 | 1,460,000 | 0 | 0.000 | 730,000 | 0.051 | 730,000 | 0.049 |
| 20/10/2026 | 0.056 | 195.200 | 1,440,000 | 0 | 0.000 | 720,000 | 0.059 | 720,000 | 0.059 |
| 16/10/2026 | 0.066 | 197.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.069 | 900,000 | 0.068 |
| 15/10/2026 | 0.060 | 196.200 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.061 | 1,750,000 | 0.063 |
| 14/10/2026 | 0.066 | 197.200 | 1,280,000 | 0 | 0.000 | 640,000 | 0.070 | 640,000 | 0.071 |
| 13/10/2026 | 0.062 | 195.500 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.060 | 2,950,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |