| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 69.350 | 720,000 | 1,330,000 | 3.325 | 330,000 | 0.059 | 390,000 | 0.060 |
| 11/11/2026 | 0.074 | 72.100 | 1,000,000 | 1,270,000 | 3.175 | 310,000 | 0.074 | 690,000 | 0.074 |
| 10/11/2026 | 0.072 | 71.950 | 2,030,000 | 890,000 | 2.225 | 1,380,000 | 0.071 | 650,000 | 0.073 |
| 09/11/2026 | 0.063 | 70.750 | 1,720,000 | 1,620,000 | 4.050 | 780,000 | 0.065 | 940,000 | 0.064 |
| 06/11/2026 | 0.060 | 70.200 | 2,330,000 | 1,460,000 | 3.650 | 880,000 | 0.066 | 1,430,000 | 0.065 |
| 05/11/2026 | 0.074 | 71.250 | 5,020,000 | 910,000 | 2.275 | 2,430,000 | 0.069 | 2,590,000 | 0.068 |
| 04/11/2026 | 0.055 | 68.900 | 2,740,000 | 750,000 | 1.875 | 1,130,000 | 0.050 | 1,530,000 | 0.052 |
| 03/11/2026 | 0.048 | 67.700 | 1,800,000 | 350,000 | 0.875 | 1,060,000 | 0.044 | 740,000 | 0.043 |
| 02/11/2026 | 0.042 | 66.750 | 1,190,000 | 670,000 | 1.675 | 500,000 | 0.044 | 690,000 | 0.042 |
| 30/10/2026 | 0.039 | 66.200 | 780,000 | 480,000 | 1.200 | 240,000 | 0.039 | 540,000 | 0.037 |
| 29/10/2026 | 0.037 | 65.450 | 410,000 | 180,000 | 0.450 | 240,000 | 0.041 | 170,000 | 0.040 |
| 28/10/2026 | 0.042 | 66.000 | 0 | 250,000 | 0.625 | ||||
| 27/10/2026 | 0.042 | 66.350 | 110,000 | 250,000 | 0.625 | 110,000 | 0.041 | ||
| 26/10/2026 | 0.038 | 65.350 | 540,000 | 360,000 | 0.900 | 360,000 | 0.035 | 180,000 | 0.035 |
| 23/10/2026 | 0.033 | 64.350 | 720,000 | 540,000 | 1.350 | 460,000 | 0.033 | 260,000 | 0.033 |
| 22/10/2026 | 0.034 | 64.600 | 310,000 | 740,000 | 1.850 | 70,000 | 0.037 | 240,000 | 0.034 |
| 21/10/2026 | 0.042 | 66.250 | 70,000 | 570,000 | 1.425 | 70,000 | 0.042 | ||
| 20/10/2026 | 0.039 | 65.450 | 320,000 | 640,000 | 1.600 | 320,000 | 0.040 | ||
| 16/10/2026 | 0.043 | 65.900 | 360,000 | 320,000 | 0.800 | 180,000 | 0.043 | 180,000 | 0.042 |
| 15/10/2026 | 0.038 | 65.000 | 220,000 | 320,000 | 0.800 | 220,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:36 | |
| 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 |