| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.126 | 46.760 | 4,710,000 | 30,000 | 0.075 | 2,355,000 | 0.128 | 2,355,000 | 0.128 |
| 11/11/2026 | 0.145 | 48.640 | 3,210,000 | 30,000 | 0.075 | 1,590,000 | 0.146 | 1,620,000 | 0.146 |
| 10/11/2026 | 0.159 | 50.350 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.150 | 2,020,000 | 0.149 |
| 09/11/2026 | 0.141 | 48.120 | 5,210,000 | 0 | 0.000 | 2,605,000 | 0.145 | 2,605,000 | 0.145 |
| 06/11/2026 | 0.137 | 47.440 | 4,140,000 | 0 | 0.000 | 2,075,000 | 0.142 | 2,065,000 | 0.142 |
| 05/11/2026 | 0.138 | 47.500 | 6,080,000 | 10,000 | 0.025 | 3,020,000 | 0.134 | 2,980,000 | 0.134 |
| 04/11/2026 | 0.102 | 43.600 | 4,470,000 | 50,000 | 0.125 | 2,210,000 | 0.098 | 2,260,000 | 0.098 |
| 03/11/2026 | 0.108 | 44.360 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.109 | 1,125,000 | 0.109 |
| 02/11/2026 | 0.098 | 43.040 | 830,000 | 0 | 0.000 | 415,000 | 0.097 | 415,000 | 0.096 |
| 30/10/2026 | 0.098 | 42.860 | 800,000 | 0 | 0.000 | 400,000 | 0.103 | 400,000 | 0.104 |
| 29/10/2026 | 0.104 | 43.540 | 690,000 | 0 | 0.000 | 345,000 | 0.109 | 345,000 | 0.109 |
| 28/10/2026 | 0.113 | 44.640 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.112 | 1,300,000 | 0.112 |
| 27/10/2026 | 0.104 | 43.440 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.122 | 44.460 | 50,000 | 0 | 0.000 | 25,000 | 0.122 | 25,000 | 0.123 |
| 23/10/2026 | 0.130 | 45.080 | 40,000 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.131 |
| 22/10/2026 | 0.113 | 43.380 | 50,000 | 0 | 0.000 | 25,000 | 0.113 | 25,000 | 0.113 |
| 21/10/2026 | 0.133 | 45.820 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.133 |
| 20/10/2026 | 0.133 | 45.640 | 90,000 | 0 | 0.000 | 45,000 | 0.133 | 45,000 | 0.131 |
| 16/10/2026 | 0.126 | 44.760 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.130 | 1,120,000 | 0.130 |
| 15/10/2026 | 0.124 | 44.440 | 4,670,000 | 0 | 0.000 | 2,335,000 | 0.123 | 2,335,000 | 0.123 |
| 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 |