| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.173 | 374.200 | 18,300,000 | 130,000 | 0.130 | 9,110,000 | 0.172 | 9,190,000 | 0.172 |
| 11/11/2026 | 0.166 | 387.400 | 39,040,000 | 50,000 | 0.050 | 19,520,000 | 0.172 | 19,520,000 | 0.172 |
| 10/11/2026 | 0.175 | 378.000 | 17,750,000 | 50,000 | 0.050 | 8,890,000 | 0.179 | 8,860,000 | 0.179 |
| 09/11/2026 | 0.187 | 369.800 | 17,480,000 | 80,000 | 0.080 | 8,740,000 | 0.183 | 8,740,000 | 0.183 |
| 06/11/2026 | 0.183 | 380.000 | 7,360,000 | 80,000 | 0.080 | 3,680,000 | 0.182 | 3,680,000 | 0.181 |
| 05/11/2026 | 0.172 | 394.600 | 5,940,000 | 80,000 | 0.080 | 2,970,000 | 0.172 | 2,970,000 | 0.172 |
| 04/11/2026 | 0.180 | 377.000 | 5,220,000 | 80,000 | 0.080 | 2,610,000 | 0.191 | 2,610,000 | 0.191 |
| 03/11/2026 | 0.187 | 361.000 | 8,120,000 | 80,000 | 0.080 | 4,060,000 | 0.185 | 4,060,000 | 0.185 |
| 02/11/2026 | 0.191 | 359.400 | 1,810,000 | 80,000 | 0.080 | 905,000 | 0.195 | 905,000 | 0.197 |
| 30/10/2026 | 0.208 | 338.800 | 1,260,000 | 80,000 | 0.080 | 630,000 | 0.204 | 630,000 | 0.205 |
| 29/10/2026 | 0.209 | 338.800 | 160,000 | 80,000 | 0.080 | 150,000 | 0.200 | 10,000 | 0.199 |
| 28/10/2026 | 0.192 | 346.400 | 13,745,000 | 220,000 | 0.220 | 6,805,000 | 0.191 | 6,940,000 | 0.191 |
| 27/10/2026 | 0.188 | 348.600 | 27,360,000 | 85,000 | 0.085 | 13,680,000 | 0.187 | 13,680,000 | 0.186 |
| 26/10/2026 | 0.180 | 356.800 | 30,970,000 | 85,000 | 0.085 | 15,485,000 | 0.186 | 15,480,000 | 0.187 |
| 23/10/2026 | 0.183 | 356.800 | 31,420,000 | 90,000 | 0.090 | 16,325,000 | 0.190 | 15,090,000 | 0.190 |
| 22/10/2026 | 0.188 | 338.400 | 0 | 1,325,000 | 1.325 | ||||
| 21/10/2026 | 0.157 | 364.800 | 1,750,000 | 1,325,000 | 1.325 | 1,730,000 | 0.150 | ||
| 20/10/2026 | 0.123 | 411.800 | 2,955,000 | 3,055,000 | 3.055 | 1,730,000 | 0.123 | 1,225,000 | 0.129 |
| 16/10/2026 | 0.101 | 440.800 | 0 | 3,560,000 | 3.560 | ||||
| 15/10/2026 | 0.099 | 448.600 | 7,110,000 | 3,560,000 | 3.560 | 6,970,000 | 0.101 | 95,000 | 0.099 |
| 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 |