| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.093 | 112.400 | 290,000 | 280,000 | 0.470 | 70,000 | 0.090 | 220,000 | 0.095 |
| 11/11/2026 | 0.098 | 113.100 | 710,000 | 130,000 | 0.220 | 325,000 | 0.097 | 355,000 | 0.095 |
| 10/11/2026 | 0.106 | 114.800 | 0 | 100,000 | 0.170 | ||||
| 09/11/2026 | 0.106 | 114.470 | 0 | 100,000 | 0.170 | ||||
| 06/11/2026 | 0.110 | 114.770 | 650,000 | 100,000 | 0.170 | 325,000 | 0.109 | 325,000 | 0.106 |
| 05/11/2026 | 0.116 | 116.070 | 900,000 | 100,000 | 0.170 | 450,000 | 0.115 | 250,000 | 0.113 |
| 04/11/2026 | 0.087 | 110.670 | 0 | 300,000 | 0.500 | ||||
| 03/11/2026 | 0.077 | 108.070 | 0 | 300,000 | 0.500 | ||||
| 02/11/2026 | 0.073 | 106.370 | 200,000 | 300,000 | 0.500 | 200,000 | 0.074 | ||
| 30/10/2026 | 0.072 | 105.970 | 0 | 100,000 | 0.170 | ||||
| 29/10/2026 | 0.065 | 103.970 | 0 | 100,000 | 0.170 | ||||
| 28/10/2026 | 0.067 | 104.270 | 0 | 100,000 | 0.170 | ||||
| 27/10/2026 | 0.069 | 104.770 | 0 | 100,000 | 0.170 | ||||
| 26/10/2026 | 0.071 | 105.270 | 0 | 100,000 | 0.170 | ||||
| 23/10/2026 | 0.063 | 102.570 | 770,000 | 100,000 | 0.170 | 385,000 | 0.063 | 385,000 | 0.061 |
| 22/10/2026 | 0.058 | 101.170 | 0 | 100,000 | 0.170 | ||||
| 21/10/2026 | 0.070 | 104.470 | 570,000 | 100,000 | 0.170 | 285,000 | 0.069 | 285,000 | 0.069 |
| 20/10/2026 | 0.067 | 103.270 | 300,000 | 100,000 | 0.170 | 150,000 | 0.067 | 150,000 | 0.067 |
| 16/10/2026 | 0.071 | 104.270 | 150,000 | 100,000 | 0.170 | 75,000 | 0.072 | 75,000 | 0.071 |
| 15/10/2026 | 0.068 | 103.370 | 0 | 100,000 | 0.170 |
| 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 |