| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.088 | 34.480 | 0 | 20,000 | 0.029 | ||||
| 11/11/2026 | 0.093 | 34.620 | 0 | 20,000 | 0.029 | ||||
| 10/11/2026 | 0.112 | 35.100 | 0 | 20,000 | 0.029 | ||||
| 09/11/2026 | 0.112 | 35.000 | 0 | 20,000 | 0.029 | ||||
| 06/11/2026 | 0.112 | 34.840 | 0 | 20,000 | 0.029 | ||||
| 05/11/2026 | 0.112 | 35.040 | 120,000 | 20,000 | 0.029 | 40,000 | 0.112 | 40,000 | 0.116 |
| 04/11/2026 | 0.101 | 34.680 | 1,510,000 | 20,000 | 0.029 | 710,000 | 0.094 | 700,000 | 0.091 |
| 03/11/2026 | 0.104 | 34.680 | 930,000 | 30,000 | 0.043 | 430,000 | 0.102 | 270,000 | 0.100 |
| 02/11/2026 | 0.061 | 33.260 | 7,030,000 | 190,000 | 0.271 | 3,390,000 | 0.068 | 3,550,000 | 0.068 |
| 30/10/2026 | 0.044 | 32.060 | 0 | 30,000 | 0.043 | ||||
| 29/10/2026 | 0.032 | 31.100 | 1,980,000 | 30,000 | 0.043 | 990,000 | 0.037 | 990,000 | 0.038 |
| 28/10/2026 | 0.038 | 31.560 | 4,860,000 | 30,000 | 0.043 | 2,430,000 | 0.038 | 2,430,000 | 0.038 |
| 27/10/2026 | 0.049 | 32.140 | 2,440,000 | 30,000 | 0.043 | 1,310,000 | 0.049 | 1,130,000 | 0.049 |
| 26/10/2026 | 0.045 | 32.220 | 470,000 | 210,000 | 0.300 | 120,000 | 0.039 | 300,000 | 0.036 |
| 23/10/2026 | 0.042 | 31.600 | 5,090,000 | 30,000 | 0.043 | 2,470,000 | 0.044 | 2,470,000 | 0.043 |
| 22/10/2026 | 0.042 | 31.500 | 7,770,000 | 30,000 | 0.043 | 3,880,000 | 0.051 | 3,890,000 | 0.052 |
| 21/10/2026 | 0.074 | 33.000 | 6,920,000 | 20,000 | 0.029 | 3,460,000 | 0.086 | 3,460,000 | 0.087 |
| 20/10/2026 | 0.082 | 33.220 | 5,000,000 | 20,000 | 0.029 | 2,470,000 | 0.084 | 2,470,000 | 0.083 |
| 16/10/2026 | 0.097 | 33.540 | 5,090,000 | 20,000 | 0.029 | 2,630,000 | 0.100 | 2,460,000 | 0.100 |
| 15/10/2026 | 0.089 | 33.280 | 5,050,000 | 190,000 | 0.271 | 2,750,000 | 0.077 | 2,300,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:32 | |
| 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 |