| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.033 | 382.000 | 100,000 | 83,955,000 | 41.980 | 100,000 | 0.035 | ||
| 11/11/2026 | 0.034 | 383.600 | 660,000 | 83,855,000 | 41.930 | 110,000 | 0.035 | 500,000 | 0.034 |
| 10/11/2026 | 0.036 | 386.400 | 1,485,000 | 83,465,000 | 41.730 | 510,000 | 0.036 | 925,000 | 0.037 |
| 09/11/2026 | 0.037 | 384.400 | 955,000 | 83,050,000 | 41.530 | 400,000 | 0.037 | 500,000 | 0.038 |
| 06/11/2026 | 0.038 | 385.600 | 1,785,000 | 82,950,000 | 41.480 | 350,000 | 0.042 | 1,170,000 | 0.037 |
| 05/11/2026 | 0.044 | 394.600 | 1,510,000 | 82,130,000 | 41.070 | 1,070,000 | 0.042 | 210,000 | 0.044 |
| 04/11/2026 | 0.035 | 384.000 | 425,000 | 82,990,000 | 41.500 | 360,000 | 0.034 | 15,000 | 0.033 |
| 03/11/2026 | 0.032 | 377.400 | 1,100,000 | 83,335,000 | 41.670 | 385,000 | 0.031 | 665,000 | 0.032 |
| 02/11/2026 | 0.029 | 372.800 | 1,320,000 | 83,055,000 | 41.530 | 640,000 | 0.030 | 595,000 | 0.030 |
| 30/10/2026 | 0.028 | 367.400 | 1,700,000 | 83,100,000 | 41.550 | 1,030,000 | 0.027 | 300,000 | 0.028 |
| 29/10/2026 | 0.025 | 363.800 | 400,000 | 83,830,000 | 41.920 | 400,000 | 0.025 | ||
| 28/10/2026 | 0.026 | 365.000 | 100,000 | 83,430,000 | 41.720 | 100,000 | 0.026 | ||
| 27/10/2026 | 0.028 | 367.600 | 0 | 83,330,000 | 41.670 | ||||
| 26/10/2026 | 0.031 | 372.400 | 1,000,000 | 83,330,000 | 41.670 | 1,000,000 | 0.031 | ||
| 23/10/2026 | 0.030 | 370.800 | 385,000 | 82,330,000 | 41.170 | 385,000 | 0.028 | ||
| 22/10/2026 | 0.028 | 367.200 | 1,930,000 | 82,715,000 | 41.360 | 1,830,000 | 0.029 | ||
| 21/10/2026 | 0.031 | 372.800 | 3,250,000 | 84,545,000 | 42.270 | 3,150,000 | 0.031 | ||
| 20/10/2026 | 0.032 | 372.400 | 730,000 | 87,695,000 | 43.850 | 50,000 | 0.031 | 515,000 | 0.031 |
| 16/10/2026 | 0.032 | 374.600 | 3,740,000 | 87,230,000 | 43.620 | 2,740,000 | 0.033 | ||
| 15/10/2026 | 0.031 | 371.400 | 1,000,000 | 89,970,000 | 44.990 | 150,000 | 0.031 | 825,000 | 0.031 |
| 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 |