| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.076 | 50.400 | 600,000 | 1,090,000 | 2.730 | 300,000 | 0.079 | 300,000 | 0.078 |
| 11/11/2026 | 0.086 | 51.060 | 1,400,000 | 1,090,000 | 2.730 | 700,000 | 0.085 | 700,000 | 0.084 |
| 10/11/2026 | 0.088 | 51.210 | 0 | 1,090,000 | 2.730 | ||||
| 09/11/2026 | 0.077 | 50.510 | 100,000 | 1,090,000 | 2.730 | 100,000 | 0.077 | ||
| 06/11/2026 | 0.071 | 49.710 | 600,000 | 1,190,000 | 2.980 | 300,000 | 0.069 | 300,000 | 0.065 |
| 05/11/2026 | 0.065 | 49.410 | 360,000 | 1,190,000 | 2.980 | 180,000 | 0.063 | 180,000 | 0.059 |
| 04/11/2026 | 0.052 | 48.210 | 340,000 | 1,190,000 | 2.980 | 340,000 | 0.044 | ||
| 03/11/2026 | 0.044 | 47.290 | 340,000 | 1,530,000 | 3.830 | 340,000 | 0.045 | ||
| 02/11/2026 | 0.046 | 47.330 | 100,000 | 1,190,000 | 2.980 | 100,000 | 0.049 | ||
| 30/10/2026 | 0.082 | 50.210 | 610,000 | 1,090,000 | 2.730 | 270,000 | 0.074 | 340,000 | 0.065 |
| 29/10/2026 | 0.065 | 49.090 | 1,240,000 | 1,020,000 | 2.550 | 660,000 | 0.066 | 580,000 | 0.067 |
| 28/10/2026 | 0.060 | 48.690 | 480,000 | 1,100,000 | 2.750 | 200,000 | 0.053 | 280,000 | 0.054 |
| 27/10/2026 | 0.051 | 47.850 | 0 | 1,020,000 | 2.550 | ||||
| 26/10/2026 | 0.062 | 48.630 | 0 | 1,020,000 | 2.550 | ||||
| 23/10/2026 | 0.062 | 48.590 | 50,000 | 1,020,000 | 2.550 | 50,000 | 0.063 | ||
| 22/10/2026 | 0.074 | 49.370 | 720,000 | 970,000 | 2.430 | 360,000 | 0.076 | 360,000 | 0.076 |
| 21/10/2026 | 0.093 | 50.710 | 1,450,000 | 970,000 | 2.430 | 730,000 | 0.087 | 650,000 | 0.087 |
| 20/10/2026 | 0.080 | 49.670 | 1,200,000 | 1,050,000 | 2.630 | 600,000 | 0.084 | 600,000 | 0.083 |
| 16/10/2026 | 0.084 | 49.860 | 1,490,000 | 1,050,000 | 2.630 | 740,000 | 0.085 | 700,000 | 0.085 |
| 15/10/2026 | 0.089 | 50.160 | 1,300,000 | 1,090,000 | 2.730 | 630,000 | 0.086 | 600,000 | 0.085 |
| 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 |