| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.030 | 33.660 | 2,305,000 | 365,000 | 0.912 | 1,135,000 | 0.035 | 1,170,000 | 0.032 |
| 11/11/2026 | 0.038 | 34.360 | 2,370,000 | 330,000 | 0.825 | 1,320,000 | 0.039 | 1,050,000 | 0.038 |
| 10/11/2026 | 0.044 | 34.820 | 890,000 | 600,000 | 1.500 | 340,000 | 0.045 | 550,000 | 0.049 |
| 09/11/2026 | 0.047 | 34.700 | 540,000 | 390,000 | 0.975 | 285,000 | 0.047 | 255,000 | 0.048 |
| 06/11/2026 | 0.044 | 34.300 | 270,000 | 420,000 | 1.050 | 270,000 | 0.044 | ||
| 05/11/2026 | 0.039 | 34.100 | 0 | 150,000 | 0.375 | ||||
| 04/11/2026 | 0.030 | 33.500 | 0 | 150,000 | 0.375 | ||||
| 03/11/2026 | 0.030 | 33.380 | 0 | 150,000 | 0.375 | ||||
| 02/11/2026 | 0.029 | 33.080 | 2,000,000 | 150,000 | 0.375 | 1,000,000 | 0.029 | 1,000,000 | 0.027 |
| 30/10/2026 | 0.033 | 33.320 | 0 | 150,000 | 0.375 | ||||
| 29/10/2026 | 0.031 | 32.680 | 0 | 150,000 | 0.375 | ||||
| 28/10/2026 | 0.033 | 33.000 | 0 | 150,000 | 0.375 | ||||
| 27/10/2026 | 0.035 | 33.240 | 0 | 150,000 | 0.375 | ||||
| 26/10/2026 | 0.035 | 33.040 | 145,000 | 150,000 | 0.375 | 70,000 | 0.034 | 75,000 | 0.035 |
| 23/10/2026 | 0.032 | 32.400 | 0 | 145,000 | 0.363 | ||||
| 22/10/2026 | 0.032 | 32.380 | 0 | 145,000 | 0.363 | ||||
| 21/10/2026 | 0.035 | 32.720 | 10,000 | 145,000 | 0.363 | 5,000 | 0.036 | 5,000 | 0.037 |
| 20/10/2026 | 0.033 | 32.540 | 0 | 145,000 | 0.363 | ||||
| 16/10/2026 | 0.033 | 32.380 | 0 | 145,000 | 0.363 | ||||
| 15/10/2026 | 0.031 | 31.860 | 0 | 145,000 | 0.363 |
| 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 |