| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.050 | 93.800 | 410,000 | 525,000 | 0.262 | 275,000 | 0.030 | ||
| 11/11/2026 | 0.022 | 100.600 | 0 | 800,000 | 0.400 | ||||
| 10/11/2026 | 0.022 | 101.600 | 2,700,000 | 800,000 | 0.400 | 1,625,000 | 0.024 | 570,000 | 0.023 |
| 09/11/2026 | 0.019 | 104.600 | 9,950,000 | 1,855,000 | 0.928 | 8,910,000 | 0.016 | 850,000 | 0.016 |
| 06/11/2026 | 0.023 | 104.900 | 9,845,000 | 9,915,000 | 4.958 | 1,075,000 | 0.020 | 8,590,000 | 0.024 |
| 05/11/2026 | 0.013 | 109.100 | 3,265,000 | 2,400,000 | 1.200 | 1,455,000 | 0.016 | 1,215,000 | 0.017 |
| 04/11/2026 | 0.028 | 100.600 | 2,540,000 | 2,640,000 | 1.320 | 845,000 | 0.033 | 1,370,000 | 0.033 |
| 03/11/2026 | 0.032 | 99.550 | 840,000 | 2,115,000 | 1.057 | 290,000 | 0.029 | 520,000 | 0.031 |
| 02/11/2026 | 0.034 | 99.450 | 2,920,000 | 1,885,000 | 0.942 | 995,000 | 0.036 | 1,775,000 | 0.037 |
| 30/10/2026 | 0.041 | 97.050 | 3,565,000 | 1,105,000 | 0.552 | 1,630,000 | 0.042 | 1,530,000 | 0.040 |
| 29/10/2026 | 0.044 | 96.100 | 5,025,000 | 1,205,000 | 0.602 | 4,525,000 | 0.040 | 200,000 | 0.040 |
| 28/10/2026 | 0.036 | 98.900 | 266,580,000 | 5,530,000 | 2.765 | 132,040,000 | 0.040 | 132,370,000 | 0.040 |
| 27/10/2026 | 0.045 | 97.000 | 629,730,000 | 5,200,000 | 2.600 | 309,605,000 | 0.043 | 313,135,000 | 0.043 |
| 26/10/2026 | 0.045 | 97.950 | 4,140,000 | 1,670,000 | 0.835 | 1,440,000 | 0.050 | 2,540,000 | 0.049 |
| 23/10/2026 | 0.048 | 97.800 | 1,485,000 | 570,000 | 0.285 | 680,000 | 0.051 | 655,000 | 0.050 |
| 22/10/2026 | 0.053 | 97.350 | 830,000 | 595,000 | 0.298 | 410,000 | 0.052 | 420,000 | 0.049 |
| 21/10/2026 | 0.028 | 103.700 | 730,000 | 585,000 | 0.292 | 455,000 | 0.025 | 140,000 | 0.022 |
| 20/10/2026 | 0.025 | 104.900 | 280,000 | 900,000 | 0.450 | 140,000 | 0.025 | 140,000 | 0.025 |
| 16/10/2026 | 0.021 | 108.800 | 3,850,000 | 900,000 | 0.450 | 1,915,000 | 0.021 | 1,915,000 | 0.020 |
| 15/10/2026 | 0.025 | 106.400 | 210,000 | 900,000 | 0.450 | 210,000 | 0.021 |
| 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 |