| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.092 | 41.500 | 24,443,000 | 18,000 | 0.050 | 12,309,000 | 0.091 | 12,062,000 | 0.091 |
| 11/11/2026 | 0.074 | 40.200 | 14,265,000 | 265,000 | 0.660 | 7,075,000 | 0.076 | 7,140,000 | 0.076 |
| 10/11/2026 | 0.088 | 40.820 | 8,476,000 | 200,000 | 0.500 | 4,238,000 | 0.086 | 4,238,000 | 0.086 |
| 09/11/2026 | 0.086 | 40.720 | 20,042,000 | 200,000 | 0.500 | 10,021,000 | 0.084 | 10,021,000 | 0.084 |
| 06/11/2026 | 0.093 | 40.980 | 18,366,000 | 200,000 | 0.500 | 9,083,000 | 0.091 | 9,283,000 | 0.090 |
| 05/11/2026 | 0.096 | 41.080 | 17,876,000 | 0 | 0.000 | 8,913,000 | 0.095 | 8,913,000 | 0.094 |
| 04/11/2026 | 0.076 | 40.140 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.076 | 1,200,000 | 0.074 |
| 03/11/2026 | 0.075 | 39.980 | 7,228,000 | 0 | 0.000 | 3,614,000 | 0.072 | 3,314,000 | 0.073 |
| 02/11/2026 | 0.073 | 39.760 | 2,816,000 | 300,000 | 0.750 | 1,408,000 | 0.076 | 1,408,000 | 0.075 |
| 30/10/2026 | 0.073 | 39.820 | 6,480,000 | 300,000 | 0.750 | 3,090,000 | 0.075 | 3,390,000 | 0.075 |
| 29/10/2026 | 0.067 | 39.260 | 2,348,000 | 0 | 0.000 | 1,199,000 | 0.071 | 1,149,000 | 0.075 |
| 28/10/2026 | 0.067 | 39.080 | 16,076,000 | 50,000 | 0.130 | 8,013,000 | 0.063 | 8,063,000 | 0.063 |
| 27/10/2026 | 0.070 | 39.300 | 6,654,000 | 0 | 0.000 | 3,327,000 | 0.072 | 3,327,000 | 0.073 |
| 26/10/2026 | 0.081 | 39.580 | 35,464,000 | 0 | 0.000 | 17,742,000 | 0.079 | 17,722,000 | 0.079 |
| 23/10/2026 | 0.063 | 38.020 | 19,834,000 | 20,000 | 0.050 | 9,917,000 | 0.064 | 9,917,000 | 0.064 |
| 22/10/2026 | 0.057 | 37.420 | 9,222,000 | 20,000 | 0.050 | 4,611,000 | 0.060 | 4,611,000 | 0.060 |
| 21/10/2026 | 0.066 | 38.000 | 1,350,000 | 20,000 | 0.050 | 675,000 | 0.069 | 675,000 | 0.069 |
| 20/10/2026 | 0.069 | 38.120 | 7,432,000 | 20,000 | 0.050 | 3,726,000 | 0.074 | 3,706,000 | 0.074 |
| 16/10/2026 | 0.071 | 38.200 | 3,418,000 | 40,000 | 0.100 | 1,709,000 | 0.073 | 1,709,000 | 0.073 |
| 15/10/2026 | 0.067 | 37.900 | 4,618,000 | 40,000 | 0.100 | 2,309,000 | 0.063 | 2,309,000 | 0.063 |
| 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 |