| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.149 | 34.480 | 16,400,000 | 114,000 | 0.190 | 8,200,000 | 0.142 | 8,200,000 | 0.141 |
| 11/11/2026 | 0.155 | 34.620 | 720,000 | 114,000 | 0.190 | 510,000 | 0.163 | 210,000 | 0.161 |
| 10/11/2026 | 0.168 | 35.100 | 24,508,000 | 414,000 | 0.690 | 12,100,000 | 0.167 | 12,408,000 | 0.167 |
| 09/11/2026 | 0.173 | 35.000 | 400,000 | 106,000 | 0.177 | 200,000 | 0.170 | 200,000 | 0.170 |
| 06/11/2026 | 0.170 | 34.840 | 0 | 106,000 | 0.177 | ||||
| 05/11/2026 | 0.175 | 35.040 | 0 | 106,000 | 0.177 | ||||
| 04/11/2026 | 0.166 | 34.680 | 24,000,000 | 106,000 | 0.177 | 12,000,000 | 0.159 | 12,000,000 | 0.159 |
| 03/11/2026 | 0.167 | 34.680 | 300,000 | 106,000 | 0.177 | 100,000 | 0.159 | 200,000 | 0.167 |
| 02/11/2026 | 0.135 | 33.260 | 0 | 6,000 | 0.010 | ||||
| 30/10/2026 | 0.110 | 32.060 | 0 | 6,000 | 0.010 | ||||
| 29/10/2026 | 0.094 | 31.100 | 570,000 | 6,000 | 0.010 | 320,000 | 0.098 | 250,000 | 0.099 |
| 28/10/2026 | 0.103 | 31.560 | 24,430,000 | 76,000 | 0.127 | 12,280,000 | 0.100 | 12,150,000 | 0.100 |
| 27/10/2026 | 0.111 | 32.140 | 200,000 | 206,000 | 0.343 | 100,000 | 0.109 | 100,000 | 0.109 |
| 26/10/2026 | 0.114 | 32.220 | 604,000 | 206,000 | 0.343 | 302,000 | 0.106 | 302,000 | 0.106 |
| 23/10/2026 | 0.104 | 31.600 | 31,504,000 | 206,000 | 0.343 | 15,702,000 | 0.108 | 15,702,000 | 0.107 |
| 22/10/2026 | 0.102 | 31.500 | 20,230,000 | 206,000 | 0.343 | 10,112,000 | 0.109 | 10,118,000 | 0.109 |
| 21/10/2026 | 0.130 | 33.000 | 500,000 | 200,000 | 0.333 | 250,000 | 0.140 | 250,000 | 0.139 |
| 20/10/2026 | 0.136 | 33.220 | 700,000 | 200,000 | 0.333 | 350,000 | 0.139 | 350,000 | 0.138 |
| 16/10/2026 | 0.144 | 33.540 | 170,000 | 200,000 | 0.333 | 90,000 | 0.148 | 80,000 | 0.146 |
| 15/10/2026 | 0.137 | 33.280 | 310,000 | 210,000 | 0.350 | 150,000 | 0.128 | 160,000 | 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 |