| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 107.700 | 150,000 | 1,265,000 | 1.810 | 150,000 | 0.024 | ||
| 11/11/2026 | 0.031 | 111.100 | 0 | 1,115,000 | 1.590 | ||||
| 10/11/2026 | 0.032 | 112.100 | 1,710,000 | 1,115,000 | 1.590 | 805,000 | 0.031 | 805,000 | 0.030 |
| 09/11/2026 | 0.036 | 112.300 | 2,180,000 | 1,115,000 | 1.590 | 1,090,000 | 0.041 | 1,090,000 | 0.038 |
| 06/11/2026 | 0.040 | 113.300 | 3,090,000 | 1,115,000 | 1.590 | 1,000,000 | 0.040 | 2,000,000 | 0.040 |
| 05/11/2026 | 0.042 | 113.900 | 2,395,000 | 115,000 | 0.160 | 2,185,000 | 0.041 | 210,000 | 0.035 |
| 04/11/2026 | 0.024 | 106.500 | 1,190,000 | 2,090,000 | 2.990 | 520,000 | 0.022 | 670,000 | 0.022 |
| 03/11/2026 | 0.026 | 107.300 | 185,000 | 1,940,000 | 2.770 | 135,000 | 0.026 | 50,000 | 0.024 |
| 02/11/2026 | 0.015 | 101.600 | 0 | 2,025,000 | 2.890 | ||||
| 30/10/2026 | 0.015 | 100.400 | 360,000 | 2,025,000 | 2.890 | 180,000 | 0.015 | 180,000 | 0.015 |
| 29/10/2026 | 0.013 | 98.550 | 0 | 2,025,000 | 2.890 | ||||
| 28/10/2026 | 0.014 | 100.100 | 0 | 2,025,000 | 2.890 | ||||
| 27/10/2026 | 0.014 | 99.050 | 1,400,000 | 2,025,000 | 2.890 | 700,000 | 0.014 | 700,000 | 0.014 |
| 26/10/2026 | 0.016 | 99.400 | 0 | 2,025,000 | 2.890 | ||||
| 23/10/2026 | 0.016 | 100.000 | 1,240,000 | 2,025,000 | 2.890 | 970,000 | 0.016 | 270,000 | 0.017 |
| 22/10/2026 | 0.014 | 98.300 | 700,000 | 2,725,000 | 3.890 | 620,000 | 0.015 | ||
| 21/10/2026 | 0.020 | 102.700 | 50,000 | 2,105,000 | 3.010 | 50,000 | 0.022 | ||
| 20/10/2026 | 0.023 | 104.400 | 90,000 | 2,055,000 | 2.940 | 90,000 | 0.023 | ||
| 16/10/2026 | 0.026 | 106.100 | 4,260,000 | 1,965,000 | 2.810 | 2,130,000 | 0.028 | 2,130,000 | 0.026 |
| 15/10/2026 | 0.025 | 104.900 | 1,830,000 | 1,965,000 | 2.810 | 1,830,000 | 0.025 |
| 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 |