| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.093 | 35.800 | 1,700,000 | 820,000 | 1.367 | 700,000 | 0.093 | 1,000,000 | 0.094 |
| 11/11/2026 | 0.101 | 36.480 | 340,000 | 520,000 | 0.867 | 170,000 | 0.101 | 170,000 | 0.101 |
| 10/11/2026 | 0.103 | 36.920 | 1,340,000 | 520,000 | 0.867 | 620,000 | 0.103 | 720,000 | 0.102 |
| 09/11/2026 | 0.108 | 37.160 | 3,820,000 | 420,000 | 0.700 | 1,910,000 | 0.112 | 1,910,000 | 0.113 |
| 06/11/2026 | 0.109 | 37.280 | 5,580,000 | 420,000 | 0.700 | 2,790,000 | 0.111 | 2,790,000 | 0.111 |
| 05/11/2026 | 0.118 | 38.080 | 2,405,000 | 420,000 | 0.700 | 1,255,000 | 0.118 | 1,150,000 | 0.118 |
| 04/11/2026 | 0.092 | 35.260 | 1,200,000 | 525,000 | 0.875 | 600,000 | 0.090 | 600,000 | 0.089 |
| 03/11/2026 | 0.091 | 35.000 | 14,620,000 | 525,000 | 0.875 | 7,310,000 | 0.092 | 7,310,000 | 0.092 |
| 02/11/2026 | 0.077 | 33.500 | 3,860,000 | 525,000 | 0.875 | 1,930,000 | 0.072 | 1,930,000 | 0.072 |
| 30/10/2026 | 0.076 | 33.120 | 12,900,000 | 525,000 | 0.875 | 6,450,000 | 0.075 | 6,450,000 | 0.074 |
| 29/10/2026 | 0.070 | 32.220 | 4,480,000 | 525,000 | 0.875 | 2,240,000 | 0.069 | 2,240,000 | 0.069 |
| 28/10/2026 | 0.075 | 33.080 | 7,440,000 | 525,000 | 0.875 | 3,720,000 | 0.074 | 3,720,000 | 0.074 |
| 27/10/2026 | 0.073 | 32.740 | 7,180,000 | 525,000 | 0.875 | 3,590,000 | 0.074 | 3,590,000 | 0.074 |
| 26/10/2026 | 0.078 | 33.260 | 12,650,000 | 525,000 | 0.875 | 6,600,000 | 0.078 | 6,050,000 | 0.078 |
| 23/10/2026 | 0.083 | 33.700 | 14,600,000 | 1,075,000 | 1.792 | 7,300,000 | 0.080 | 7,300,000 | 0.080 |
| 22/10/2026 | 0.071 | 32.140 | 2,180,000 | 1,075,000 | 1.792 | 1,090,000 | 0.072 | 1,090,000 | 0.072 |
| 21/10/2026 | 0.078 | 32.940 | 5,060,000 | 1,075,000 | 1.792 | 2,530,000 | 0.079 | 2,530,000 | 0.079 |
| 20/10/2026 | 0.082 | 33.440 | 5,900,000 | 1,075,000 | 1.792 | 2,950,000 | 0.082 | 2,950,000 | 0.082 |
| 16/10/2026 | 0.089 | 34.040 | 3,890,000 | 1,075,000 | 1.792 | 1,670,000 | 0.090 | 2,220,000 | 0.090 |
| 15/10/2026 | 0.079 | 32.800 | 4,600,000 | 525,000 | 0.875 | 2,400,000 | 0.080 | 2,200,000 | 0.080 |
| 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 |