| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.153 | 79.250 | 720,000 | 10,000 | 0.010 | 360,000 | 0.152 | 360,000 | 0.147 |
| 11/11/2026 | 0.151 | 78.900 | 900,000 | 10,000 | 0.010 | 450,000 | 0.153 | 450,000 | 0.151 |
| 10/11/2026 | 0.157 | 79.350 | 1,000,000 | 10,000 | 0.010 | 500,000 | 0.158 | 500,000 | 0.157 |
| 09/11/2026 | 0.151 | 78.550 | 330,000 | 10,000 | 0.010 | 140,000 | 0.151 | 140,000 | 0.152 |
| 06/11/2026 | 0.154 | 78.450 | 2,440,000 | 10,000 | 0.010 | 1,490,000 | 0.157 | 900,000 | 0.159 |
| 05/11/2026 | 0.158 | 78.850 | 1,250,000 | 600,000 | 0.750 | 690,000 | 0.157 | 560,000 | 0.159 |
| 04/11/2026 | 0.131 | 76.950 | 2,620,000 | 730,000 | 0.910 | 1,140,000 | 0.125 | 1,480,000 | 0.125 |
| 03/11/2026 | 0.124 | 75.750 | 360,000 | 390,000 | 0.490 | 180,000 | 0.125 | 180,000 | 0.126 |
| 02/11/2026 | 0.121 | 75.400 | 650,000 | 390,000 | 0.490 | 380,000 | 0.131 | 270,000 | 0.126 |
| 30/10/2026 | 0.123 | 75.400 | 1,530,000 | 500,000 | 0.620 | 800,000 | 0.114 | 730,000 | 0.115 |
| 29/10/2026 | 0.093 | 71.650 | 2,340,000 | 570,000 | 0.710 | 1,420,000 | 0.093 | 920,000 | 0.092 |
| 28/10/2026 | 0.088 | 70.900 | 2,200,000 | 1,070,000 | 1.340 | 850,000 | 0.087 | 1,350,000 | 0.086 |
| 27/10/2026 | 0.099 | 72.500 | 4,070,000 | 570,000 | 0.710 | 2,120,000 | 0.097 | 1,450,000 | 0.096 |
| 26/10/2026 | 0.090 | 70.850 | 1,080,000 | 1,240,000 | 1.550 | 540,000 | 0.092 | 500,000 | 0.092 |
| 23/10/2026 | 0.091 | 71.050 | 2,180,000 | 1,280,000 | 1.600 | 950,000 | 0.092 | 990,000 | 0.091 |
| 22/10/2026 | 0.092 | 71.150 | 1,360,000 | 1,240,000 | 1.550 | 630,000 | 0.094 | 730,000 | 0.094 |
| 21/10/2026 | 0.100 | 72.100 | 1,420,000 | 1,140,000 | 1.430 | 650,000 | 0.102 | 770,000 | 0.104 |
| 20/10/2026 | 0.104 | 72.700 | 3,200,000 | 1,020,000 | 1.270 | 1,450,000 | 0.106 | 1,570,000 | 0.104 |
| 16/10/2026 | 0.108 | 73.300 | 3,700,000 | 900,000 | 1.120 | 1,420,000 | 0.106 | 1,770,000 | 0.106 |
| 15/10/2026 | 0.102 | 72.450 | 950,000 | 550,000 | 0.690 | 450,000 | 0.104 | 500,000 | 0.100 |
| 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 |