| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 27.140 | 8,520,000 | 32,795,000 | 32.795 | 5,755,000 | 0.010 | 400,000 | 0.015 |
| 11/11/2026 | 0.017 | 28.660 | 1,200,000 | 38,150,000 | 38.150 | 1,150,000 | 0.017 | ||
| 10/11/2026 | 0.018 | 28.980 | 935,000 | 37,000,000 | 37.000 | 400,000 | 0.018 | ||
| 09/11/2026 | 0.018 | 28.820 | 870,000 | 36,600,000 | 36.600 | 250,000 | 0.018 | ||
| 06/11/2026 | 0.019 | 28.920 | 2,900,000 | 36,850,000 | 36.850 | 2,460,000 | 0.020 | ||
| 05/11/2026 | 0.022 | 29.400 | 13,365,000 | 39,310,000 | 39.310 | 5,425,000 | 0.020 | 215,000 | 0.024 |
| 04/11/2026 | 0.016 | 28.000 | 3,010,000 | 44,520,000 | 44.520 | 520,000 | 0.016 | ||
| 03/11/2026 | 0.015 | 27.520 | 1,125,000 | 45,040,000 | 45.040 | 785,000 | 0.016 | ||
| 02/11/2026 | 0.015 | 27.440 | 4,635,000 | 45,825,000 | 45.825 | 2,900,000 | 0.014 | ||
| 30/10/2026 | 0.012 | 26.520 | 1,320,000 | 48,725,000 | 48.725 | 780,000 | 0.013 | ||
| 29/10/2026 | 0.011 | 26.220 | 13,390,000 | 47,945,000 | 47.945 | 9,500,000 | 0.011 | 885,000 | 0.014 |
| 28/10/2026 | 0.015 | 27.080 | 960,000 | 56,560,000 | 56.560 | 660,000 | 0.015 | ||
| 27/10/2026 | 0.015 | 27.200 | 1,750,000 | 55,900,000 | 55.900 | ||||
| 26/10/2026 | 0.018 | 27.600 | 10,000 | 55,900,000 | 55.900 | ||||
| 23/10/2026 | 0.019 | 27.900 | 4,745,000 | 55,900,000 | 55.900 | 450,000 | 0.016 | 150,000 | 0.017 |
| 22/10/2026 | 0.015 | 26.780 | 5,630,000 | 56,200,000 | 56.200 | 5,290,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 28.040 | 3,440,000 | 50,910,000 | 50.910 | 200,000 | 0.022 | 3,170,000 | 0.023 |
| 20/10/2026 | 0.023 | 28.700 | 12,905,000 | 47,940,000 | 47.940 | 2,525,000 | 0.022 | 8,750,000 | 0.024 |
| 16/10/2026 | 0.027 | 29.300 | 3,045,000 | 41,715,000 | 41.715 | 1,490,000 | 0.030 | 1,355,000 | 0.029 |
| 15/10/2026 | 0.024 | 28.580 | 2,870,000 | 41,850,000 | 41.850 | 1,675,000 | 0.023 | 520,000 | 0.024 |
| 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 |