| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.131 | 41.500 | 19,320,000 | 169,000 | 0.280 | 10,700,000 | 0.119 | 8,620,000 | 0.118 |
| 11/11/2026 | 0.089 | 40.200 | 9,447,000 | 2,249,000 | 3.750 | 4,720,000 | 0.089 | 4,727,000 | 0.089 |
| 10/11/2026 | 0.109 | 40.820 | 5,580,000 | 2,242,000 | 3.740 | 2,790,000 | 0.105 | 2,790,000 | 0.105 |
| 09/11/2026 | 0.105 | 40.720 | 9,360,000 | 2,242,000 | 3.740 | 4,680,000 | 0.104 | 4,680,000 | 0.103 |
| 06/11/2026 | 0.116 | 40.980 | 7,270,000 | 2,242,000 | 3.740 | 3,660,000 | 0.112 | 3,610,000 | 0.113 |
| 05/11/2026 | 0.120 | 41.080 | 9,117,000 | 2,292,000 | 3.820 | 4,577,000 | 0.118 | 4,540,000 | 0.120 |
| 04/11/2026 | 0.091 | 40.140 | 6,240,000 | 2,329,000 | 3.880 | 3,120,000 | 0.090 | 3,120,000 | 0.090 |
| 03/11/2026 | 0.090 | 39.980 | 5,400,000 | 2,329,000 | 3.880 | 2,700,000 | 0.083 | 2,700,000 | 0.084 |
| 02/11/2026 | 0.085 | 39.760 | 6,196,000 | 2,329,000 | 3.880 | 2,098,000 | 0.087 | 4,098,000 | 0.090 |
| 30/10/2026 | 0.089 | 39.820 | 4,706,000 | 329,000 | 0.550 | 2,433,000 | 0.087 | 2,183,000 | 0.087 |
| 29/10/2026 | 0.078 | 39.260 | 2,990,000 | 579,000 | 0.970 | 1,540,000 | 0.079 | 1,450,000 | 0.079 |
| 28/10/2026 | 0.075 | 39.080 | 3,600,000 | 669,000 | 1.110 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
| 27/10/2026 | 0.077 | 39.300 | 7,418,000 | 669,000 | 1.110 | 5,109,000 | 0.079 | 2,309,000 | 0.076 |
| 26/10/2026 | 0.088 | 39.580 | 10,350,000 | 3,469,000 | 5.780 | 4,045,000 | 0.081 | 6,305,000 | 0.084 |
| 23/10/2026 | 0.056 | 38.020 | 5,580,000 | 1,209,000 | 2.020 | 2,790,000 | 0.057 | 2,790,000 | 0.057 |
| 22/10/2026 | 0.048 | 37.420 | 2,540,000 | 1,209,000 | 2.020 | 1,280,000 | 0.048 | 1,260,000 | 0.047 |
| 21/10/2026 | 0.055 | 38.000 | 1,080,000 | 1,229,000 | 2.050 | 540,000 | 0.058 | 540,000 | 0.059 |
| 20/10/2026 | 0.059 | 38.120 | 2,187,000 | 1,229,000 | 2.050 | 1,090,000 | 0.065 | 997,000 | 0.065 |
| 16/10/2026 | 0.061 | 38.200 | 1,700,000 | 1,322,000 | 2.200 | 890,000 | 0.062 | 810,000 | 0.061 |
| 15/10/2026 | 0.058 | 37.900 | 2,340,000 | 1,402,000 | 2.340 | 1,170,000 | 0.053 | 1,170,000 | 0.053 |
| 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 |