| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 23.840 | 50,000 | 1,250,000 | 1.250 | ||||
| 11/11/2026 | 0.018 | 24.380 | 1,030,000 | 1,250,000 | 1.250 | 130,000 | 0.018 | 900,000 | 0.017 |
| 10/11/2026 | 0.020 | 24.520 | 80,000 | 480,000 | 0.480 | 80,000 | 0.022 | ||
| 09/11/2026 | 0.024 | 24.780 | 320,000 | 400,000 | 0.400 | 170,000 | 0.025 | 150,000 | 0.026 |
| 06/11/2026 | 0.028 | 25.180 | 920,000 | 420,000 | 0.420 | 50,000 | 0.028 | 470,000 | 0.028 |
| 05/11/2026 | 0.033 | 25.620 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.033 | 1,680,000 | 0.033 |
| 04/11/2026 | 0.031 | 25.440 | 3,060,000 | 260,000 | 0.260 | 1,440,000 | 0.032 | 1,440,000 | 0.033 |
| 03/11/2026 | 0.033 | 25.540 | 1,360,000 | 260,000 | 0.260 | 760,000 | 0.031 | 600,000 | 0.031 |
| 02/11/2026 | 0.028 | 24.800 | 510,000 | 420,000 | 0.420 | 270,000 | 0.029 | 240,000 | 0.028 |
| 30/10/2026 | 0.021 | 23.880 | 30,000 | 450,000 | 0.450 | 30,000 | 0.021 | ||
| 29/10/2026 | 0.023 | 24.220 | 310,000 | 420,000 | 0.420 | 220,000 | 0.023 | 90,000 | 0.023 |
| 28/10/2026 | 0.022 | 23.640 | 0 | 550,000 | 0.550 | ||||
| 27/10/2026 | 0.022 | 23.820 | 0 | 550,000 | 0.550 | ||||
| 26/10/2026 | 0.022 | 23.320 | 0 | 550,000 | 0.550 | ||||
| 23/10/2026 | 0.022 | 23.540 | 150,000 | 550,000 | 0.550 | 150,000 | 0.020 | ||
| 22/10/2026 | 0.019 | 22.620 | 0 | 700,000 | 0.700 | ||||
| 21/10/2026 | 0.021 | 23.100 | 0 | 700,000 | 0.700 | ||||
| 20/10/2026 | 0.021 | 23.020 | 0 | 700,000 | 0.700 | ||||
| 16/10/2026 | 0.025 | 23.620 | 150,000 | 700,000 | 0.700 | 150,000 | 0.027 | ||
| 15/10/2026 | 0.028 | 24.320 | 1,580,000 | 550,000 | 0.550 | 880,000 | 0.027 | 700,000 | 0.025 |
| 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 |