| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.082 | 67.550 | 450,000 | 300,000 | 0.500 | 135,000 | 0.084 | 235,000 | 0.084 |
| 11/11/2026 | 0.094 | 69.200 | 1,660,000 | 200,000 | 0.333 | 665,000 | 0.098 | 865,000 | 0.099 |
| 10/11/2026 | 0.119 | 71.950 | 660,000 | 0 | 0.000 | 325,000 | 0.123 | 325,000 | 0.123 |
| 09/11/2026 | 0.128 | 72.450 | 975,000 | 0 | 0.000 | 510,000 | 0.137 | 460,000 | 0.141 |
| 06/11/2026 | 0.145 | 74.150 | 2,020,000 | 50,000 | 0.083 | 940,000 | 0.148 | 990,000 | 0.148 |
| 05/11/2026 | 0.163 | 75.700 | 890,000 | 0 | 0.000 | 390,000 | 0.162 | 390,000 | 0.159 |
| 04/11/2026 | 0.126 | 72.300 | 295,000 | 0 | 0.000 | 135,000 | 0.116 | 85,000 | 0.109 |
| 03/11/2026 | 0.125 | 72.350 | 655,000 | 50,000 | 0.083 | 300,000 | 0.123 | 305,000 | 0.122 |
| 02/11/2026 | 0.110 | 70.450 | 1,500,000 | 45,000 | 0.075 | 710,000 | 0.101 | 720,000 | 0.100 |
| 30/10/2026 | 0.092 | 68.250 | 2,385,000 | 35,000 | 0.058 | 1,190,000 | 0.090 | 1,160,000 | 0.089 |
| 29/10/2026 | 0.096 | 68.650 | 435,000 | 65,000 | 0.108 | 185,000 | 0.105 | 250,000 | 0.104 |
| 28/10/2026 | 70.450 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 70.050 | 0 | 0 | 0.000 |
| 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 |