| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.109 | 107.700 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.105 | 1,570,000 | 0.105 |
| 11/11/2026 | 0.130 | 111.100 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.131 | 1,330,000 | 0.131 |
| 10/11/2026 | 0.135 | 112.100 | 50,000 | 0 | 0.000 | 50,000 | 0.113 | ||
| 09/11/2026 | 0.121 | 112.300 | 0 | 50,000 | 0.071 | ||||
| 06/11/2026 | 0.129 | 113.300 | 112,500 | 50,000 | 0.071 | 112,500 | 0.128 | ||
| 05/11/2026 | 0.129 | 113.900 | 4,830,000 | 162,500 | 0.232 | 2,300,000 | 0.115 | 2,462,500 | 0.112 |
| 04/11/2026 | 0.091 | 106.500 | 1,047,500 | 0 | 0.000 | 500,000 | 0.087 | 500,000 | 0.085 |
| 03/11/2026 | 0.093 | 107.300 | 900,000 | 0 | 0.000 | 450,000 | 0.089 | 450,000 | 0.090 |
| 02/11/2026 | 0.067 | 101.600 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.066 | 100.400 | 1,440,000 | 0 | 0.000 | 720,000 | 0.067 | 720,000 | 0.067 |
| 29/10/2026 | 0.059 | 98.550 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.063 | 100.100 | 90,000 | 0 | 0.000 | 45,000 | 0.061 | 45,000 | 0.065 |
| 27/10/2026 | 0.061 | 99.050 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.061 | 99.400 | 115,000 | 0 | 0.000 | 57,500 | 0.061 | 57,500 | 0.061 |
| 23/10/2026 | 0.067 | 100.000 | 6,485,000 | 0 | 0.000 | 3,242,500 | 0.069 | 3,242,500 | 0.070 |
| 22/10/2026 | 0.060 | 98.300 | 5,165,000 | 0 | 0.000 | 2,582,500 | 0.065 | 2,582,500 | 0.065 |
| 21/10/2026 | 0.081 | 102.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.088 | 104.400 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.088 | 1,090,000 | 0.089 |
| 16/10/2026 | 0.100 | 106.100 | 190,000 | 0 | 0.000 | 95,000 | 0.105 | 95,000 | 0.102 |
| 15/10/2026 | 0.094 | 104.900 | 905,000 | 0 | 0.000 | 452,500 | 0.096 | 452,500 | 0.096 |
| 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 |