| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.053 | 79.250 | 190,000 | 130,000 | 0.130 | 100,000 | 0.055 | 90,000 | 0.058 |
| 11/11/2026 | 0.054 | 78.900 | 360,000 | 140,000 | 0.140 | 180,000 | 0.054 | 180,000 | 0.054 |
| 10/11/2026 | 0.054 | 79.350 | 1,620,000 | 140,000 | 0.140 | 800,000 | 0.054 | 810,000 | 0.056 |
| 09/11/2026 | 0.063 | 78.550 | 540,000 | 130,000 | 0.130 | 270,000 | 0.063 | 270,000 | 0.065 |
| 06/11/2026 | 0.066 | 78.450 | 1,490,000 | 130,000 | 0.130 | 650,000 | 0.063 | 650,000 | 0.064 |
| 05/11/2026 | 0.063 | 78.850 | 930,000 | 130,000 | 0.130 | 450,000 | 0.057 | 480,000 | 0.056 |
| 04/11/2026 | 0.080 | 76.950 | 0 | 100,000 | 0.100 | ||||
| 03/11/2026 | 0.091 | 75.750 | 360,000 | 100,000 | 0.100 | 180,000 | 0.089 | 180,000 | 0.090 |
| 02/11/2026 | 0.096 | 75.400 | 540,000 | 100,000 | 0.100 | 270,000 | 0.089 | 270,000 | 0.076 |
| 30/10/2026 | 0.100 | 75.400 | 660,000 | 100,000 | 0.100 | 280,000 | 0.101 | 380,000 | 0.108 |
| 29/10/2026 | 0.149 | 71.650 | 360,000 | 0 | 0.000 | 180,000 | 0.138 | 180,000 | 0.135 |
| 28/10/2026 | 0.160 | 70.900 | 100,000 | 0 | 0.000 | 50,000 | 0.165 | 50,000 | 0.167 |
| 27/10/2026 | 0.142 | 72.500 | 360,000 | 0 | 0.000 | 180,000 | 0.151 | 180,000 | 0.147 |
| 26/10/2026 | 0.159 | 70.850 | 560,000 | 0 | 0.000 | 280,000 | 0.156 | 280,000 | 0.158 |
| 23/10/2026 | 0.160 | 71.050 | 720,000 | 0 | 0.000 | 360,000 | 0.159 | 360,000 | 0.154 |
| 22/10/2026 | 0.160 | 71.150 | 360,000 | 0 | 0.000 | 180,000 | 0.160 | 180,000 | 0.157 |
| 21/10/2026 | 0.144 | 72.100 | 1,280,000 | 0 | 0.000 | 640,000 | 0.143 | 640,000 | 0.144 |
| 20/10/2026 | 0.137 | 72.700 | 900,000 | 0 | 0.000 | 450,000 | 0.137 | 450,000 | 0.134 |
| 16/10/2026 | 0.133 | 73.300 | 540,000 | 0 | 0.000 | 270,000 | 0.136 | 270,000 | 0.133 |
| 15/10/2026 | 0.143 | 72.450 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.144 | 1,080,000 | 0.140 |
| 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 |