| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.026 | 194.500 | 0 | 430,000 | 0.430 | ||||
| 11/11/2026 | 0.032 | 196.900 | 1,180,000 | 430,000 | 0.430 | 790,000 | 0.033 | 390,000 | 0.035 |
| 10/11/2026 | 0.046 | 203.800 | 720,000 | 830,000 | 0.830 | 360,000 | 0.043 | 360,000 | 0.042 |
| 09/11/2026 | 0.048 | 202.800 | 1,110,000 | 830,000 | 0.830 | 530,000 | 0.054 | 580,000 | 0.053 |
| 06/11/2026 | 0.046 | 200.400 | 5,100,000 | 780,000 | 0.780 | 2,540,000 | 0.045 | 2,140,000 | 0.045 |
| 05/11/2026 | 0.048 | 199.600 | 4,560,000 | 1,180,000 | 1.180 | 2,420,000 | 0.040 | 2,060,000 | 0.043 |
| 04/11/2026 | 0.018 | 183.000 | 0 | 1,540,000 | 1.540 | ||||
| 03/11/2026 | 0.018 | 182.800 | 480,000 | 1,540,000 | 1.540 | 240,000 | 0.017 | 240,000 | 0.017 |
| 02/11/2026 | 0.015 | 177.500 | 0 | 1,540,000 | 1.540 | ||||
| 30/10/2026 | 0.015 | 176.700 | 40,000 | 1,540,000 | 1.540 | 40,000 | 0.015 | ||
| 29/10/2026 | 0.013 | 172.400 | 360,000 | 1,580,000 | 1.580 | 360,000 | 0.013 | ||
| 28/10/2026 | 0.016 | 176.100 | 180,000 | 1,940,000 | 1.940 | 90,000 | 0.016 | 90,000 | 0.017 |
| 27/10/2026 | 0.019 | 178.500 | 490,000 | 1,940,000 | 1.940 | 150,000 | 0.024 | 340,000 | 0.024 |
| 26/10/2026 | 0.030 | 184.900 | 1,940,000 | 1,750,000 | 1.750 | 1,020,000 | 0.034 | 920,000 | 0.036 |
| 23/10/2026 | 0.028 | 183.000 | 3,460,000 | 1,850,000 | 1.850 | 1,480,000 | 0.033 | 1,980,000 | 0.032 |
| 22/10/2026 | 0.028 | 181.800 | 2,100,000 | 1,350,000 | 1.350 | 900,000 | 0.028 | 1,200,000 | 0.028 |
| 21/10/2026 | 0.047 | 194.500 | 3,160,000 | 1,050,000 | 1.050 | 1,750,000 | 0.047 | 1,410,000 | 0.047 |
| 20/10/2026 | 0.050 | 195.200 | 0 | 1,390,000 | 1.390 | ||||
| 16/10/2026 | 0.059 | 197.700 | 4,050,000 | 1,390,000 | 1.390 | 2,540,000 | 0.066 | 1,510,000 | 0.064 |
| 15/10/2026 | 0.055 | 196.200 | 660,000 | 2,420,000 | 2.420 | 330,000 | 0.054 | 250,000 | 0.054 |
| 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 |