| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.138 | 34.940 | 9,260,000 | 260,000 | 0.650 | 4,630,000 | 0.133 | 4,630,000 | 0.132 |
| 11/11/2026 | 0.130 | 34.360 | 6,720,000 | 260,000 | 0.650 | 3,360,000 | 0.130 | 3,360,000 | 0.130 |
| 10/11/2026 | 0.137 | 35.020 | 6,480,000 | 260,000 | 0.650 | 3,240,000 | 0.135 | 3,240,000 | 0.135 |
| 09/11/2026 | 0.137 | 34.860 | 9,230,000 | 260,000 | 0.650 | 4,600,000 | 0.134 | 4,560,000 | 0.134 |
| 06/11/2026 | 0.137 | 34.800 | 6,880,000 | 300,000 | 0.750 | 3,440,000 | 0.138 | 3,440,000 | 0.138 |
| 05/11/2026 | 0.141 | 35.180 | 1,680,000 | 300,000 | 0.750 | 1,230,000 | 0.138 | 450,000 | 0.138 |
| 04/11/2026 | 0.119 | 34.120 | 8,430,000 | 1,080,000 | 2.700 | 3,920,000 | 0.114 | 4,510,000 | 0.114 |
| 03/11/2026 | 0.109 | 31.940 | 11,450,000 | 490,000 | 1.225 | 5,780,000 | 0.106 | 5,670,000 | 0.106 |
| 02/11/2026 | 0.110 | 31.980 | 600,000 | 600,000 | 1.500 | 360,000 | 0.109 | 240,000 | 0.108 |
| 30/10/2026 | 0.114 | 32.360 | 1,610,000 | 720,000 | 1.800 | 710,000 | 0.117 | 870,000 | 0.115 |
| 29/10/2026 | 0.121 | 33.080 | 540,000 | 560,000 | 1.400 | 270,000 | 0.118 | 270,000 | 0.115 |
| 28/10/2026 | 0.113 | 32.140 | 10,430,000 | 560,000 | 1.400 | 5,210,000 | 0.117 | 5,220,000 | 0.117 |
| 27/10/2026 | 0.109 | 31.840 | 1,940,000 | 550,000 | 1.375 | 970,000 | 0.111 | 970,000 | 0.112 |
| 26/10/2026 | 0.121 | 32.900 | 1,140,000 | 550,000 | 1.375 | 560,000 | 0.121 | 580,000 | 0.123 |
| 23/10/2026 | 0.123 | 33.000 | 800,000 | 530,000 | 1.325 | 400,000 | 0.119 | 400,000 | 0.118 |
| 22/10/2026 | 0.111 | 31.860 | 7,200,000 | 530,000 | 1.325 | 3,430,000 | 0.119 | 3,690,000 | 0.120 |
| 21/10/2026 | 0.137 | 34.380 | 4,840,000 | 270,000 | 0.675 | 2,420,000 | 0.135 | 2,420,000 | 0.135 |
| 20/10/2026 | 0.138 | 34.380 | 4,120,000 | 270,000 | 0.675 | 2,050,000 | 0.137 | 2,050,000 | 0.136 |
| 16/10/2026 | 0.113 | 31.740 | 4,960,000 | 270,000 | 0.675 | 2,480,000 | 0.116 | 2,480,000 | 0.116 |
| 15/10/2026 | 0.109 | 31.380 | 7,720,000 | 270,000 | 0.675 | 3,860,000 | 0.109 | 3,860,000 | 0.109 |
| 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 |