| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.156 | 27.140 | 2,892,000 | 38,000 | 0.050 | 1,682,000 | 0.141 | 1,120,000 | 0.138 |
| 11/11/2026 | 0.125 | 28.660 | 1,980,000 | 600,000 | 0.860 | 990,000 | 0.128 | 990,000 | 0.129 |
| 10/11/2026 | 0.121 | 28.980 | 3,220,000 | 600,000 | 0.860 | 1,460,000 | 0.123 | 1,760,000 | 0.124 |
| 09/11/2026 | 0.130 | 28.820 | 5,576,000 | 300,000 | 0.430 | 2,888,000 | 0.124 | 2,588,000 | 0.121 |
| 06/11/2026 | 0.133 | 28.920 | 2,160,000 | 600,000 | 0.860 | 1,080,000 | 0.130 | 1,080,000 | 0.129 |
| 05/11/2026 | 0.124 | 29.400 | 4,108,000 | 600,000 | 0.860 | 1,904,000 | 0.126 | 2,204,000 | 0.127 |
| 04/11/2026 | 0.146 | 28.000 | 3,600,000 | 300,000 | 0.430 | 1,950,000 | 0.160 | 1,650,000 | 0.156 |
| 03/11/2026 | 0.157 | 27.520 | 2,188,000 | 600,000 | 0.860 | 1,094,000 | 0.147 | 1,094,000 | 0.147 |
| 02/11/2026 | 0.154 | 27.440 | 5,300,000 | 600,000 | 0.860 | 2,500,000 | 0.162 | 2,800,000 | 0.163 |
| 30/10/2026 | 0.172 | 26.520 | 2,190,000 | 300,000 | 0.430 | 900,000 | 0.171 | 1,200,000 | 0.172 |
| 29/10/2026 | 0.183 | 26.220 | 2,408,000 | 0 | 0.000 | 1,404,000 | 0.173 | 1,004,000 | 0.172 |
| 28/10/2026 | 0.165 | 27.080 | 3,760,000 | 400,000 | 0.570 | 1,680,000 | 0.159 | 2,080,000 | 0.160 |
| 27/10/2026 | 0.168 | 27.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.163 | 900,000 | 0.162 |
| 26/10/2026 | 0.159 | 27.600 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.159 | 3,150,000 | 0.158 |
| 23/10/2026 | 0.156 | 27.900 | 8,896,000 | 0 | 0.000 | 4,456,000 | 0.169 | 4,440,000 | 0.169 |
| 22/10/2026 | 0.181 | 26.780 | 3,448,000 | 16,000 | 0.020 | 1,724,000 | 0.171 | 1,724,000 | 0.172 |
| 21/10/2026 | 0.152 | 28.040 | 5,856,000 | 16,000 | 0.020 | 2,920,000 | 0.143 | 2,936,000 | 0.141 |
| 20/10/2026 | 0.139 | 28.700 | 2,660,000 | 0 | 0.000 | 1,440,000 | 0.141 | 1,040,000 | 0.143 |
| 16/10/2026 | 0.130 | 29.300 | 4,032,000 | 400,000 | 0.570 | 1,816,000 | 0.121 | 2,216,000 | 0.121 |
| 15/10/2026 | 0.143 | 28.580 | 3,200,000 | 0 | 0.000 | 1,800,000 | 0.143 | 1,400,000 | 0.144 |
| 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 |