| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.044 | 141.100 | 2,560,000 | 480,000 | 0.800 | 1,180,000 | 0.040 | 1,380,000 | 0.040 |
| 10/11/2026 | 0.046 | 141.200 | 640,000 | 280,000 | 0.470 | 320,000 | 0.045 | 320,000 | 0.044 |
| 09/11/2026 | 0.045 | 139.700 | 1,120,000 | 280,000 | 0.470 | 560,000 | 0.047 | 560,000 | 0.048 |
| 06/11/2026 | 0.041 | 136.500 | 2,000,000 | 280,000 | 0.470 | 900,000 | 0.041 | 1,100,000 | 0.042 |
| 05/11/2026 | 0.046 | 140.100 | 2,720,000 | 80,000 | 0.130 | 1,360,000 | 0.048 | 1,360,000 | 0.048 |
| 04/11/2026 | 0.037 | 133.600 | 3,360,000 | 80,000 | 0.130 | 1,680,000 | 0.025 | 1,680,000 | 0.026 |
| 03/11/2026 | 0.021 | 116.600 | 800,000 | 80,000 | 0.130 | 400,000 | 0.024 | 400,000 | 0.023 |
| 02/11/2026 | 0.021 | 117.000 | 1,000,000 | 80,000 | 0.130 | 520,000 | 0.020 | 480,000 | 0.020 |
| 30/10/2026 | 0.024 | 119.500 | 800,000 | 120,000 | 0.200 | 400,000 | 0.024 | 400,000 | 0.024 |
| 29/10/2026 | 0.028 | 123.700 | 1,600,000 | 120,000 | 0.200 | 800,000 | 0.030 | 800,000 | 0.031 |
| 28/10/2026 | 0.029 | 123.200 | 480,000 | 120,000 | 0.200 | 240,000 | 0.028 | 240,000 | 0.028 |
| 27/10/2026 | 0.025 | 120.400 | 40,000 | 120,000 | 0.200 | 40,000 | 0.027 | ||
| 26/10/2026 | 0.025 | 119.300 | 1,280,000 | 80,000 | 0.130 | 640,000 | 0.021 | 640,000 | 0.022 |
| 23/10/2026 | 0.027 | 121.200 | 3,880,000 | 80,000 | 0.130 | 1,920,000 | 0.025 | 1,960,000 | 0.025 |
| 22/10/2026 | 0.030 | 122.600 | 200,000 | 40,000 | 0.070 | 100,000 | 0.030 | 100,000 | 0.032 |
| 21/10/2026 | 0.044 | 133.200 | 2,560,000 | 40,000 | 0.070 | 1,280,000 | 0.043 | 1,280,000 | 0.044 |
| 20/10/2026 | 0.046 | 134.600 | 5,760,000 | 40,000 | 0.070 | 2,880,000 | 0.052 | 2,880,000 | 0.052 |
| 16/10/2026 | 0.067 | 148.400 | 2,600,000 | 40,000 | 0.070 | 1,300,000 | 0.065 | 1,280,000 | 0.063 |
| 15/10/2026 | 0.060 | 143.500 | 3,520,000 | 60,000 | 0.100 | 1,760,000 | 0.059 | 1,760,000 | 0.059 |
| 14/10/2026 | 0.066 | 146.800 | 1,180,000 | 60,000 | 0.100 | 600,000 | 0.070 | 580,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |