| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.093 | 46.760 | 2,720,000 | 1,220,000 | 1.743 | 2,200,000 | 0.090 | 375,000 | 0.091 |
| 11/11/2026 | 0.079 | 48.640 | 2,920,000 | 3,045,000 | 4.350 | 650,000 | 0.079 | 2,245,000 | 0.077 |
| 10/11/2026 | 0.069 | 50.350 | 640,000 | 1,450,000 | 2.071 | 640,000 | 0.073 | ||
| 09/11/2026 | 0.085 | 48.120 | 40,000 | 810,000 | 1.157 | 40,000 | 0.076 | ||
| 06/11/2026 | 0.091 | 47.440 | 155,000 | 770,000 | 1.100 | 155,000 | 0.090 | ||
| 05/11/2026 | 0.092 | 47.500 | 265,000 | 615,000 | 0.879 | 265,000 | 0.095 | ||
| 04/11/2026 | 0.126 | 43.600 | 100,000 | 350,000 | 0.500 | 100,000 | 0.136 | ||
| 03/11/2026 | 0.122 | 44.360 | 95,000 | 450,000 | 0.643 | 75,000 | 0.120 | 20,000 | 0.120 |
| 02/11/2026 | 0.134 | 43.040 | 0 | 505,000 | 0.721 | ||||
| 30/10/2026 | 0.135 | 42.860 | 125,000 | 505,000 | 0.721 | 65,000 | 0.131 | 60,000 | 0.135 |
| 29/10/2026 | 0.129 | 43.540 | 0 | 510,000 | 0.729 | ||||
| 28/10/2026 | 0.120 | 44.640 | 110,000 | 510,000 | 0.729 | 70,000 | 0.126 | 40,000 | 0.127 |
| 27/10/2026 | 0.133 | 43.440 | 1,120,000 | 540,000 | 0.771 | 930,000 | 0.133 | 190,000 | 0.132 |
| 26/10/2026 | 0.123 | 44.460 | 825,000 | 1,280,000 | 1.829 | 815,000 | 0.122 | ||
| 23/10/2026 | 0.117 | 45.080 | 220,000 | 465,000 | 0.664 | 55,000 | 0.116 | 160,000 | 0.112 |
| 22/10/2026 | 0.136 | 43.380 | 305,000 | 360,000 | 0.514 | 305,000 | 0.131 | ||
| 21/10/2026 | 0.113 | 45.820 | 50,000 | 665,000 | 0.950 | 25,000 | 0.114 | 25,000 | 0.108 |
| 20/10/2026 | 0.115 | 45.640 | 795,000 | 665,000 | 0.950 | 690,000 | 0.115 | 105,000 | 0.117 |
| 16/10/2026 | 0.123 | 44.760 | 150,000 | 1,250,000 | 1.786 | 100,000 | 0.119 | 50,000 | 0.118 |
| 15/10/2026 | 0.126 | 44.440 | 255,000 | 1,300,000 | 1.857 | 90,000 | 0.128 | 165,000 | 0.127 |
| 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 |