| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.061 | 50.400 | 2,900,000 | 725,000 | 0.732 | 1,350,000 | 0.060 | 1,550,000 | 0.061 |
| 11/11/2026 | 0.066 | 51.060 | 950,000 | 525,000 | 0.530 | 475,000 | 0.066 | 475,000 | 0.066 |
| 10/11/2026 | 0.069 | 51.210 | 2,975,000 | 525,000 | 0.530 | 1,625,000 | 0.069 | 1,350,000 | 0.071 |
| 09/11/2026 | 0.063 | 50.510 | 1,400,000 | 800,000 | 0.808 | 700,000 | 0.062 | 500,000 | 0.060 |
| 06/11/2026 | 0.058 | 49.710 | 2,475,000 | 1,000,000 | 1.010 | 1,125,000 | 0.052 | 1,350,000 | 0.052 |
| 05/11/2026 | 0.055 | 49.410 | 2,575,000 | 775,000 | 0.783 | 1,325,000 | 0.053 | 1,175,000 | 0.052 |
| 04/11/2026 | 0.047 | 48.210 | 1,975,000 | 925,000 | 0.934 | 1,125,000 | 0.042 | 850,000 | 0.041 |
| 03/11/2026 | 0.042 | 47.290 | 2,900,000 | 1,200,000 | 1.212 | 1,375,000 | 0.042 | 1,375,000 | 0.043 |
| 02/11/2026 | 0.043 | 47.330 | 4,400,000 | 1,200,000 | 1.212 | 1,650,000 | 0.050 | 2,575,000 | 0.051 |
| 30/10/2026 | 0.066 | 50.210 | 3,075,000 | 275,000 | 0.278 | 1,575,000 | 0.060 | 1,500,000 | 0.059 |
| 29/10/2026 | 0.058 | 49.090 | 3,275,000 | 350,000 | 0.354 | 1,700,000 | 0.059 | 1,575,000 | 0.060 |
| 28/10/2026 | 0.054 | 48.690 | 750,000 | 475,000 | 0.480 | 375,000 | 0.052 | 375,000 | 0.051 |
| 27/10/2026 | 0.049 | 47.850 | 1,000,000 | 475,000 | 0.480 | 500,000 | 0.055 | 500,000 | 0.055 |
| 26/10/2026 | 0.056 | 48.630 | 2,050,000 | 475,000 | 0.480 | 1,025,000 | 0.056 | 1,025,000 | 0.054 |
| 23/10/2026 | 0.056 | 48.590 | 3,100,000 | 475,000 | 0.480 | 1,400,000 | 0.054 | 1,650,000 | 0.055 |
| 22/10/2026 | 0.062 | 49.370 | 625,000 | 225,000 | 0.227 | 375,000 | 0.063 | 250,000 | 0.066 |
| 21/10/2026 | 0.073 | 50.710 | 600,000 | 350,000 | 0.354 | 325,000 | 0.072 | 225,000 | 0.072 |
| 20/10/2026 | 0.067 | 49.670 | 1,300,000 | 450,000 | 0.455 | 625,000 | 0.070 | 675,000 | 0.070 |
| 16/10/2026 | 0.069 | 49.860 | 1,350,000 | 400,000 | 0.404 | 725,000 | 0.070 | 625,000 | 0.074 |
| 15/10/2026 | 0.074 | 50.160 | 525,000 | 500,000 | 0.505 | 250,000 | 0.072 | 275,000 | 0.073 |
| 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 |