| 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 | 360,000 | 3,710,000 | 3.710 | 150,000 | 0.013 | ||
| 11/11/2026 | 0.015 | 28.660 | 270,000 | 3,560,000 | 3.560 | 180,000 | 0.015 | ||
| 10/11/2026 | 0.017 | 28.980 | 190,000 | 3,380,000 | 3.380 | 100,000 | 0.017 | ||
| 09/11/2026 | 0.018 | 28.820 | 50,000 | 3,280,000 | 3.280 | ||||
| 06/11/2026 | 0.019 | 28.920 | 1,175,000 | 3,280,000 | 3.280 | 1,125,000 | 0.018 | ||
| 05/11/2026 | 0.021 | 29.400 | 1,440,000 | 4,405,000 | 4.405 | 55,000 | 0.020 | ||
| 04/11/2026 | 0.015 | 28.000 | 0 | 4,460,000 | 4.460 | ||||
| 03/11/2026 | 0.015 | 27.520 | 570,000 | 4,460,000 | 4.460 | 210,000 | 0.014 | 165,000 | 0.015 |
| 02/11/2026 | 0.013 | 27.440 | 85,000 | 4,505,000 | 4.505 | ||||
| 30/10/2026 | 0.011 | 26.520 | 370,000 | 4,505,000 | 4.505 | ||||
| 29/10/2026 | 0.013 | 26.220 | 0 | 4,505,000 | 4.505 | ||||
| 28/10/2026 | 0.015 | 27.080 | 1,010,000 | 4,505,000 | 4.505 | 480,000 | 0.014 | 480,000 | 0.015 |
| 27/10/2026 | 0.015 | 27.200 | 920,000 | 4,505,000 | 4.505 | 460,000 | 0.016 | 460,000 | 0.016 |
| 26/10/2026 | 0.017 | 27.600 | 2,100,000 | 4,505,000 | 4.505 | 960,000 | 0.017 | 990,000 | 0.017 |
| 23/10/2026 | 0.018 | 27.900 | 1,660,000 | 4,475,000 | 4.475 | 530,000 | 0.017 | 980,000 | 0.016 |
| 22/10/2026 | 0.015 | 26.780 | 2,610,000 | 4,025,000 | 4.025 | 1,530,000 | 0.016 | 980,000 | 0.016 |
| 21/10/2026 | 0.019 | 28.040 | 1,505,000 | 4,575,000 | 4.575 | 390,000 | 0.022 | 1,040,000 | 0.021 |
| 20/10/2026 | 0.023 | 28.700 | 4,375,000 | 3,925,000 | 3.925 | 2,710,000 | 0.022 | 1,465,000 | 0.022 |
| 16/10/2026 | 0.024 | 29.300 | 7,015,000 | 5,170,000 | 5.170 | 2,695,000 | 0.026 | 3,855,000 | 0.028 |
| 15/10/2026 | 0.022 | 28.580 | 1,740,000 | 4,010,000 | 4.010 | 545,000 | 0.022 | 1,195,000 | 0.022 |
| 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 |