| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.435 | 100.600 | 180,000 | 7,955,000 | 7.950 | 60,000 | 0.430 | 120,000 | 0.432 |
| 10/11/2026 | 0.445 | 101.600 | 2,185,000 | 7,895,000 | 7.900 | 825,000 | 0.442 | 1,310,000 | 0.442 |
| 09/11/2026 | 0.485 | 104.600 | 5,000 | 7,410,000 | 7.410 | 5,000 | 0.500 | ||
| 06/11/2026 | 0.485 | 104.900 | 230,000 | 7,405,000 | 7.410 | 150,000 | 0.502 | 80,000 | 0.491 |
| 05/11/2026 | 0.530 | 109.100 | 1,375,000 | 7,475,000 | 7.470 | 1,195,000 | 0.502 | 180,000 | 0.498 |
| 04/11/2026 | 0.430 | 100.600 | 120,000 | 8,490,000 | 8.490 | 60,000 | 0.400 | 60,000 | 0.410 |
| 03/11/2026 | 0.420 | 99.550 | 0 | 8,490,000 | 8.490 | ||||
| 02/11/2026 | 0.420 | 99.450 | 610,000 | 8,490,000 | 8.490 | 90,000 | 0.408 | 520,000 | 0.420 |
| 30/10/2026 | 0.395 | 97.050 | 0 | 8,060,000 | 8.060 | ||||
| 29/10/2026 | 0.385 | 96.100 | 140,000 | 8,060,000 | 8.060 | 50,000 | 0.394 | 90,000 | 0.393 |
| 28/10/2026 | 0.410 | 98.900 | 60,000 | 8,020,000 | 8.020 | 30,000 | 0.400 | 30,000 | 0.400 |
| 27/10/2026 | 0.390 | 97.000 | 50,000 | 8,020,000 | 8.020 | 50,000 | 0.400 | ||
| 26/10/2026 | 0.400 | 97.950 | 0 | 7,970,000 | 7.970 | ||||
| 23/10/2026 | 0.400 | 97.800 | 75,000 | 7,970,000 | 7.970 | 75,000 | 0.390 | ||
| 22/10/2026 | 0.400 | 97.350 | 0 | 7,895,000 | 7.900 | ||||
| 21/10/2026 | 0.465 | 103.700 | 5,000 | 7,895,000 | 7.900 | 5,000 | 0.465 | ||
| 20/10/2026 | 0.485 | 104.900 | 660,000 | 7,890,000 | 7.890 | 660,000 | 0.495 | ||
| 16/10/2026 | 0.520 | 108.800 | 365,000 | 7,230,000 | 7.230 | 365,000 | 0.520 | ||
| 15/10/2026 | 0.510 | 106.400 | 235,000 | 7,595,000 | 7.600 | 25,000 | 0.510 | 210,000 | 0.510 |
| 14/10/2026 | 0.560 | 110.500 | 60,000 | 7,410,000 | 7.410 | 50,000 | 0.580 | 10,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:19 | |
| 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 |