| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.095 | 67.550 | 3,770,000 | 150,000 | 0.214 | 1,795,000 | 0.098 | 1,895,000 | 0.099 |
| 11/11/2026 | 0.110 | 69.200 | 3,760,000 | 50,000 | 0.071 | 1,880,000 | 0.113 | 1,880,000 | 0.115 |
| 10/11/2026 | 0.135 | 71.950 | 17,140,000 | 50,000 | 0.071 | 8,475,000 | 0.136 | 8,480,000 | 0.136 |
| 09/11/2026 | 0.142 | 72.450 | 9,140,000 | 45,000 | 0.064 | 4,490,000 | 0.147 | 4,430,000 | 0.149 |
| 06/11/2026 | 0.158 | 74.150 | 30,070,000 | 105,000 | 0.150 | 14,625,000 | 0.159 | 14,510,000 | 0.159 |
| 05/11/2026 | 0.176 | 75.700 | 22,955,000 | 220,000 | 0.314 | 11,055,000 | 0.167 | 11,195,000 | 0.165 |
| 04/11/2026 | 0.141 | 72.300 | 29,395,000 | 80,000 | 0.114 | 14,070,000 | 0.125 | 13,835,000 | 0.124 |
| 03/11/2026 | 0.139 | 72.350 | 37,005,000 | 315,000 | 0.450 | 17,755,000 | 0.140 | 17,890,000 | 0.140 |
| 02/11/2026 | 0.127 | 70.450 | 33,430,000 | 180,000 | 0.257 | 16,235,000 | 0.116 | 16,085,000 | 0.115 |
| 30/10/2026 | 0.107 | 68.250 | 17,875,000 | 330,000 | 0.471 | 8,615,000 | 0.108 | 8,945,000 | 0.108 |
| 29/10/2026 | 0.116 | 68.650 | 22,000,000 | 0 | 0.000 | 11,000,000 | 0.130 | 11,000,000 | 0.130 |
| 28/10/2026 | 0.136 | 70.450 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.135 | 4,350,000 | 0.135 |
| 27/10/2026 | 0.134 | 70.050 | 9,800,000 | 0 | 0.000 | 4,900,000 | 0.140 | 4,900,000 | 0.140 |
| 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 |