| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.075 | 22.840 | 3,470,000 | 1,240,000 | 1.240 | 2,330,000 | 0.073 | 900,000 | 0.073 |
| 11/11/2026 | 0.075 | 22.720 | 6,240,000 | 2,670,000 | 2.670 | 3,190,000 | 0.078 | 2,050,000 | 0.078 |
| 10/11/2026 | 0.075 | 22.760 | 11,290,000 | 3,810,000 | 3.810 | 4,840,000 | 0.079 | 6,410,000 | 0.077 |
| 09/11/2026 | 0.092 | 23.360 | 4,370,000 | 2,240,000 | 2.240 | 1,090,000 | 0.092 | 2,970,000 | 0.092 |
| 06/11/2026 | 0.094 | 23.480 | 5,680,000 | 360,000 | 0.360 | 2,870,000 | 0.093 | 2,810,000 | 0.093 |
| 05/11/2026 | 0.083 | 23.280 | 17,260,000 | 420,000 | 0.420 | 8,580,000 | 0.079 | 8,680,000 | 0.078 |
| 04/11/2026 | 0.098 | 23.780 | 7,660,000 | 320,000 | 0.320 | 3,830,000 | 0.105 | 3,730,000 | 0.106 |
| 03/11/2026 | 0.106 | 24.040 | 13,740,000 | 420,000 | 0.420 | 6,810,000 | 0.099 | 6,930,000 | 0.098 |
| 02/11/2026 | 0.116 | 24.520 | 24,920,000 | 300,000 | 0.300 | 12,460,000 | 0.116 | 12,460,000 | 0.115 |
| 30/10/2026 | 0.122 | 24.700 | 9,570,000 | 300,000 | 0.300 | 4,800,000 | 0.114 | 4,770,000 | 0.113 |
| 29/10/2026 | 0.106 | 24.000 | 6,640,000 | 330,000 | 0.330 | 3,320,000 | 0.111 | 3,320,000 | 0.111 |
| 28/10/2026 | 0.107 | 24.020 | 7,100,000 | 330,000 | 0.330 | 3,550,000 | 0.106 | 3,550,000 | 0.105 |
| 27/10/2026 | 0.109 | 24.200 | 4,670,000 | 330,000 | 0.330 | 2,380,000 | 0.104 | 2,290,000 | 0.104 |
| 26/10/2026 | 0.106 | 23.940 | 3,340,000 | 420,000 | 0.420 | 1,810,000 | 0.100 | 1,430,000 | 0.099 |
| 23/10/2026 | 0.087 | 23.120 | 6,930,000 | 800,000 | 0.800 | 3,250,000 | 0.092 | 3,480,000 | 0.092 |
| 22/10/2026 | 0.092 | 23.360 | 8,520,000 | 570,000 | 0.570 | 4,150,000 | 0.088 | 4,370,000 | 0.087 |
| 21/10/2026 | 0.103 | 23.920 | 3,050,000 | 350,000 | 0.350 | 1,520,000 | 0.106 | 1,520,000 | 0.106 |
| 20/10/2026 | 0.115 | 24.220 | 21,760,000 | 350,000 | 0.350 | 10,840,000 | 0.119 | 10,920,000 | 0.119 |
| 16/10/2026 | 0.107 | 23.960 | 9,780,000 | 270,000 | 0.270 | 4,840,000 | 0.117 | 4,940,000 | 0.118 |
| 15/10/2026 | 0.113 | 24.200 | 24,030,000 | 170,000 | 0.170 | 12,020,000 | 0.113 | 12,010,000 | 0.113 |
| 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 |