| 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 | 27.140 | 1,390,000 | 4,226,000 | 10.565 | 1,000,000 | 0.026 | 390,000 | 0.029 |
| 11/11/2026 | 0.033 | 28.660 | 780,000 | 4,836,000 | 12.090 | 390,000 | 0.033 | 390,000 | 0.033 |
| 10/11/2026 | 0.036 | 28.980 | 3,060,000 | 4,836,000 | 12.090 | 1,530,000 | 0.036 | 1,530,000 | 0.036 |
| 09/11/2026 | 0.037 | 28.820 | 2,340,000 | 4,836,000 | 12.090 | 1,120,000 | 0.041 | 1,170,000 | 0.041 |
| 06/11/2026 | 0.040 | 28.920 | 2,766,000 | 4,786,000 | 11.965 | 2,018,000 | 0.041 | 748,000 | 0.042 |
| 05/11/2026 | 0.045 | 29.400 | 3,694,000 | 6,056,000 | 15.140 | 1,872,000 | 0.044 | 1,822,000 | 0.044 |
| 04/11/2026 | 0.034 | 28.000 | 1,200,000 | 6,106,000 | 15.265 | 600,000 | 0.029 | 600,000 | 0.030 |
| 03/11/2026 | 0.033 | 27.520 | 0 | 6,106,000 | 15.265 | ||||
| 02/11/2026 | 0.033 | 27.440 | 232,000 | 6,106,000 | 15.265 | 152,000 | 0.033 | 80,000 | 0.033 |
| 30/10/2026 | 0.028 | 26.520 | 0 | 6,178,000 | 15.445 | ||||
| 29/10/2026 | 0.027 | 26.220 | 72,000 | 6,178,000 | 15.445 | 68,000 | 0.027 | 4,000 | 0.029 |
| 28/10/2026 | 0.031 | 27.080 | 0 | 6,242,000 | 15.605 | ||||
| 27/10/2026 | 0.031 | 27.200 | 0 | 6,242,000 | 15.605 | ||||
| 26/10/2026 | 0.034 | 27.600 | 344,000 | 6,242,000 | 15.605 | 172,000 | 0.034 | 172,000 | 0.035 |
| 23/10/2026 | 0.036 | 27.900 | 180,000 | 6,242,000 | 15.605 | 90,000 | 0.035 | 90,000 | 0.035 |
| 22/10/2026 | 0.032 | 26.780 | 216,000 | 6,242,000 | 15.605 | 108,000 | 0.033 | 108,000 | 0.033 |
| 21/10/2026 | 0.037 | 28.040 | 974,000 | 6,242,000 | 15.605 | 480,000 | 0.041 | 494,000 | 0.041 |
| 20/10/2026 | 0.041 | 28.700 | 1,532,000 | 6,228,000 | 15.570 | 766,000 | 0.039 | 766,000 | 0.039 |
| 16/10/2026 | 0.044 | 29.300 | 6,346,000 | 6,228,000 | 15.570 | 3,318,000 | 0.048 | 3,028,000 | 0.048 |
| 15/10/2026 | 0.041 | 28.580 | 624,000 | 6,518,000 | 16.295 | 312,000 | 0.042 | 312,000 | 0.042 |
| 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 |