| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.157 | 44.260 | 4,496,000 | 560,000 | 0.875 | 1,792,000 | 0.168 | 2,352,000 | 0.167 |
| 11/11/2026 | 0.183 | 47.600 | 8,512,000 | 0 | 0.000 | 4,256,000 | 0.181 | 4,256,000 | 0.179 |
| 10/11/2026 | 0.167 | 45.580 | 3,584,000 | 0 | 0.000 | 1,792,000 | 0.166 | 1,792,000 | 0.166 |
| 09/11/2026 | 0.161 | 44.680 | 3,168,000 | 0 | 0.000 | 1,584,000 | 0.166 | 1,584,000 | 0.167 |
| 06/11/2026 | 0.165 | 45.040 | 2,464,000 | 0 | 0.000 | 1,232,000 | 0.172 | 1,232,000 | 0.172 |
| 05/11/2026 | 0.164 | 44.860 | 4,352,000 | 0 | 0.000 | 2,176,000 | 0.168 | 2,176,000 | 0.168 |
| 04/11/2026 | 0.143 | 42.140 | 2,176,000 | 0 | 0.000 | 1,088,000 | 0.145 | 1,088,000 | 0.145 |
| 03/11/2026 | 0.140 | 41.740 | 6,432,000 | 0 | 0.000 | 3,216,000 | 0.148 | 3,216,000 | 0.148 |
| 02/11/2026 | 0.138 | 41.200 | 13,200,000 | 0 | 0.000 | 6,592,000 | 0.129 | 6,592,000 | 0.129 |
| 30/10/2026 | 0.103 | 36.060 | 1,056,000 | 0 | 0.000 | 528,000 | 0.106 | 528,000 | 0.107 |
| 29/10/2026 | 0.103 | 36.040 | 736,000 | 0 | 0.000 | 368,000 | 0.115 | 368,000 | 0.116 |
| 28/10/2026 | 0.115 | 38.000 | 2,208,000 | 0 | 0.000 | 1,104,000 | 0.115 | 1,104,000 | 0.115 |
| 27/10/2026 | 0.110 | 37.020 | 1,472,000 | 0 | 0.000 | 736,000 | 0.117 | 736,000 | 0.118 |
| 26/10/2026 | 0.116 | 38.060 | 1,856,000 | 0 | 0.000 | 928,000 | 0.116 | 928,000 | 0.116 |
| 23/10/2026 | 0.111 | 37.080 | 2,528,000 | 0 | 0.000 | 1,264,000 | 0.115 | 1,264,000 | 0.114 |
| 22/10/2026 | 0.108 | 36.820 | 1,760,000 | 0 | 0.000 | 880,000 | 0.115 | 880,000 | 0.121 |
| 21/10/2026 | 0.124 | 38.880 | 512,000 | 0 | 0.000 | 256,000 | 0.132 | 256,000 | 0.132 |
| 20/10/2026 | 0.138 | 40.840 | 1,568,000 | 0 | 0.000 | 784,000 | 0.140 | 784,000 | 0.139 |
| 16/10/2026 | 0.136 | 40.520 | 1,792,000 | 0 | 0.000 | 896,000 | 0.144 | 896,000 | 0.144 |
| 15/10/2026 | 0.136 | 40.440 | 1,792,000 | 0 | 0.000 | 896,000 | 0.134 | 896,000 | 0.134 |
| 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 |