| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.090 | 115.900 | 16,535,000 | 265,000 | 0.662 | 8,160,000 | 0.098 | 8,315,000 | 0.098 |
| 11/11/2026 | 0.101 | 124.500 | 16,805,000 | 110,000 | 0.275 | 8,400,000 | 0.094 | 8,405,000 | 0.094 |
| 10/11/2026 | 0.088 | 113.000 | 9,610,000 | 105,000 | 0.262 | 4,805,000 | 0.090 | 4,805,000 | 0.090 |
| 09/11/2026 | 0.082 | 108.600 | 12,680,000 | 105,000 | 0.262 | 6,340,000 | 0.087 | 6,340,000 | 0.087 |
| 06/11/2026 | 0.082 | 108.400 | 110,000 | 105,000 | 0.262 | 65,000 | 0.081 | 45,000 | 0.081 |
| 05/11/2026 | 0.095 | 119.100 | 65,000 | 125,000 | 0.312 | 45,000 | 0.092 | 20,000 | 0.091 |
| 04/11/2026 | 0.099 | 122.200 | 7,065,000 | 150,000 | 0.375 | 3,520,000 | 0.092 | 3,545,000 | 0.092 |
| 03/11/2026 | 0.092 | 117.000 | 50,000 | 125,000 | 0.312 | 25,000 | 0.092 | 25,000 | 0.090 |
| 02/11/2026 | 0.101 | 123.400 | 215,000 | 125,000 | 0.312 | 45,000 | 0.097 | 170,000 | 0.096 |
| 30/10/2026 | 0.100 | 123.100 | 30,000 | 0 | 0.000 | 15,000 | 0.100 | 15,000 | 0.101 |
| 29/10/2026 | 0.118 | 136.000 | 30,000 | 0 | 0.000 | 15,000 | 0.124 | 15,000 | 0.124 |
| 28/10/2026 | 0.134 | 149.300 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.134 |
| 27/10/2026 | 0.127 | 143.600 | 300,000 | 0 | 0.000 | 150,000 | 0.132 | 150,000 | 0.132 |
| 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 |