| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.071 | 79.250 | 11,380,000 | 690,000 | 0.860 | 5,690,000 | 0.071 | 5,690,000 | 0.068 |
| 11/11/2026 | 0.070 | 78.900 | 9,880,000 | 690,000 | 0.860 | 4,970,000 | 0.072 | 4,910,000 | 0.071 |
| 10/11/2026 | 0.077 | 79.350 | 10,960,000 | 750,000 | 0.940 | 5,490,000 | 0.075 | 5,470,000 | 0.076 |
| 09/11/2026 | 0.070 | 78.550 | 3,800,000 | 770,000 | 0.960 | 1,900,000 | 0.071 | 1,900,000 | 0.071 |
| 06/11/2026 | 0.072 | 78.450 | 7,580,000 | 770,000 | 0.960 | 3,830,000 | 0.075 | 3,590,000 | 0.075 |
| 05/11/2026 | 0.076 | 78.850 | 27,370,000 | 1,010,000 | 1.260 | 13,330,000 | 0.078 | 13,260,000 | 0.078 |
| 04/11/2026 | 0.054 | 76.950 | 13,130,000 | 1,080,000 | 1.350 | 6,400,000 | 0.051 | 6,530,000 | 0.052 |
| 03/11/2026 | 0.049 | 75.750 | 4,890,000 | 950,000 | 1.190 | 2,450,000 | 0.051 | 2,440,000 | 0.052 |
| 02/11/2026 | 0.048 | 75.400 | 1,330,000 | 960,000 | 1.200 | 680,000 | 0.051 | 600,000 | 0.047 |
| 30/10/2026 | 0.048 | 75.400 | 1,230,000 | 1,040,000 | 1.300 | 1,200,000 | 0.044 | 30,000 | 0.048 |
| 29/10/2026 | 0.025 | 71.650 | 1,140,000 | 2,210,000 | 2.760 | 980,000 | 0.025 | ||
| 28/10/2026 | 0.024 | 70.900 | 1,440,000 | 3,190,000 | 3.990 | 1,150,000 | 0.023 | ||
| 27/10/2026 | 0.031 | 72.500 | 1,290,000 | 2,040,000 | 2.550 | 1,290,000 | 0.028 | ||
| 26/10/2026 | 0.024 | 70.850 | 2,120,000 | 3,330,000 | 4.160 | 10,000 | 0.024 | 1,170,000 | 0.026 |
| 23/10/2026 | 0.026 | 71.050 | 7,280,000 | 2,170,000 | 2.710 | 3,010,000 | 0.027 | 3,770,000 | 0.026 |
| 22/10/2026 | 0.029 | 71.150 | 9,230,000 | 1,410,000 | 1.760 | 4,590,000 | 0.030 | 4,590,000 | 0.030 |
| 21/10/2026 | 0.034 | 72.100 | 1,260,000 | 1,410,000 | 1.760 | 690,000 | 0.034 | 570,000 | 0.037 |
| 20/10/2026 | 0.038 | 72.700 | 3,920,000 | 1,530,000 | 1.910 | 2,490,000 | 0.038 | 1,430,000 | 0.039 |
| 16/10/2026 | 0.041 | 73.300 | 0 | 2,590,000 | 3.240 | ||||
| 15/10/2026 | 0.038 | 72.450 | 0 | 2,590,000 | 3.240 |
| 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 |