| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.098 | 79.250 | 500,000 | 1,120,000 | 1.600 | 300,000 | 0.101 | 200,000 | 0.100 |
| 11/11/2026 | 0.096 | 78.900 | 300,000 | 1,220,000 | 1.743 | 150,000 | 0.098 | 150,000 | 0.097 |
| 10/11/2026 | 0.102 | 79.350 | 1,500,000 | 1,220,000 | 1.743 | 850,000 | 0.104 | 650,000 | 0.101 |
| 09/11/2026 | 0.097 | 78.550 | 1,280,000 | 1,420,000 | 2.029 | 390,000 | 0.098 | 890,000 | 0.098 |
| 06/11/2026 | 0.102 | 78.450 | 2,170,000 | 920,000 | 1.314 | 1,300,000 | 0.105 | 870,000 | 0.106 |
| 05/11/2026 | 0.106 | 78.850 | 5,560,000 | 1,350,000 | 1.929 | 2,890,000 | 0.107 | 2,490,000 | 0.109 |
| 04/11/2026 | 0.078 | 76.950 | 1,530,000 | 1,750,000 | 2.500 | 1,480,000 | 0.074 | 50,000 | 0.073 |
| 03/11/2026 | 0.070 | 75.750 | 770,000 | 3,180,000 | 4.543 | 410,000 | 0.072 | 360,000 | 0.073 |
| 02/11/2026 | 0.069 | 75.400 | 5,290,000 | 3,230,000 | 4.614 | 4,340,000 | 0.072 | 950,000 | 0.076 |
| 30/10/2026 | 0.069 | 75.400 | 8,680,000 | 6,620,000 | 9.457 | 3,080,000 | 0.060 | 5,180,000 | 0.065 |
| 29/10/2026 | 0.039 | 71.650 | 5,480,000 | 4,520,000 | 6.457 | 3,540,000 | 0.044 | 1,840,000 | 0.041 |
| 28/10/2026 | 0.037 | 70.900 | 3,880,000 | 6,220,000 | 8.886 | 180,000 | 0.036 | 3,700,000 | 0.036 |
| 27/10/2026 | 0.047 | 72.500 | 3,950,000 | 2,700,000 | 3.857 | 2,700,000 | 0.046 | 1,150,000 | 0.042 |
| 26/10/2026 | 0.039 | 70.850 | 830,000 | 4,250,000 | 6.071 | 220,000 | 0.040 | 510,000 | 0.041 |
| 23/10/2026 | 0.041 | 71.050 | 1,100,000 | 3,960,000 | 5.657 | 1,050,000 | 0.039 | ||
| 22/10/2026 | 0.042 | 71.150 | 30,660,000 | 2,910,000 | 4.157 | 15,200,000 | 0.045 | 15,460,000 | 0.045 |
| 21/10/2026 | 0.049 | 72.100 | 91,600,000 | 2,650,000 | 3.786 | 45,750,000 | 0.052 | 45,750,000 | 0.052 |
| 20/10/2026 | 0.054 | 72.700 | 55,360,000 | 2,650,000 | 3.786 | 27,680,000 | 0.054 | 27,680,000 | 0.054 |
| 16/10/2026 | 0.058 | 73.300 | 4,690,000 | 2,650,000 | 3.786 | 2,910,000 | 0.057 | 1,730,000 | 0.052 |
| 15/10/2026 | 0.053 | 72.450 | 126,500,000 | 3,830,000 | 5.471 | 60,290,000 | 0.052 | 61,080,000 | 0.052 |
| 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 |