| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.375 | 29.980 | 358,000 | 466,000 | 0.496 | 6,000 | 0.357 | 336,000 | 0.350 |
| 11/11/2026 | 0.390 | 30.100 | 0 | 136,000 | 0.145 | ||||
| 10/11/2026 | 0.420 | 30.600 | 28,000 | 136,000 | 0.145 | 28,000 | 0.405 | ||
| 09/11/2026 | 0.405 | 30.100 | 0 | 164,000 | 0.174 | ||||
| 06/11/2026 | 0.420 | 30.380 | 180,000 | 164,000 | 0.174 | 106,000 | 0.415 | ||
| 05/11/2026 | 0.490 | 31.300 | 180,000 | 270,000 | 0.287 | 90,000 | 0.400 | ||
| 04/11/2026 | 0.300 | 28.760 | 518,000 | 360,000 | 0.383 | 212,000 | 0.278 | 302,000 | 0.267 |
| 03/11/2026 | 0.300 | 28.600 | 550,000 | 270,000 | 0.287 | 550,000 | 0.288 | ||
| 02/11/2026 | 0.275 | 28.100 | 3,184,000 | 820,000 | 0.872 | 1,482,000 | 0.225 | 1,352,000 | 0.224 |
| 30/10/2026 | 0.194 | 26.480 | 5,496,000 | 950,000 | 1.011 | 2,754,000 | 0.199 | 1,256,000 | 0.206 |
| 29/10/2026 | 0.156 | 25.680 | 51,678,000 | 2,448,000 | 2.604 | 23,160,000 | 0.164 | 25,246,000 | 0.163 |
| 28/10/2026 | 0.159 | 25.620 | 988,000 | 362,000 | 0.385 | 526,000 | 0.172 | 404,000 | 0.169 |
| 27/10/2026 | 0.161 | 25.660 | 1,674,000 | 484,000 | 0.515 | 730,000 | 0.191 | 668,000 | 0.185 |
| 26/10/2026 | 0.216 | 26.900 | 1,776,000 | 546,000 | 0.581 | 1,526,000 | 0.206 | 250,000 | 0.216 |
| 23/10/2026 | 0.220 | 26.800 | 19,134,000 | 1,822,000 | 1.938 | 7,942,000 | 0.231 | 9,336,000 | 0.227 |
| 22/10/2026 | 0.170 | 25.800 | 5,518,000 | 428,000 | 0.455 | 3,076,000 | 0.177 | 2,210,000 | 0.182 |
| 21/10/2026 | 0.214 | 26.800 | 886,000 | 1,294,000 | 1.377 | 452,000 | 0.237 | 288,000 | 0.235 |
| 20/10/2026 | 0.233 | 27.060 | 26,120,000 | 1,458,000 | 1.551 | 11,948,000 | 0.222 | 12,754,000 | 0.219 |
| 16/10/2026 | 0.220 | 26.660 | 2,426,000 | 652,000 | 0.694 | 1,088,000 | 0.239 | 1,284,000 | 0.238 |
| 15/10/2026 | 0.245 | 27.080 | 10,570,000 | 456,000 | 0.485 | 6,018,000 | 0.234 | 2,688,000 | 0.235 |
| 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 |