| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 93.800 | 3,140,000 | 8,160,000 | 4.080 | 2,400,000 | 0.021 | 740,000 | 0.022 |
| 11/11/2026 | 0.028 | 100.600 | 5,720,000 | 9,820,000 | 4.910 | 1,930,000 | 0.028 | 3,790,000 | 0.027 |
| 10/11/2026 | 0.029 | 101.600 | 10,760,000 | 7,960,000 | 3.980 | 4,880,000 | 0.028 | 5,880,000 | 0.030 |
| 09/11/2026 | 0.035 | 104.600 | 2,900,000 | 6,960,000 | 3.480 | 1,950,000 | 0.040 | 200,000 | 0.036 |
| 06/11/2026 | 0.035 | 104.900 | 4,990,000 | 8,710,000 | 4.355 | 1,640,000 | 0.038 | 2,840,000 | 0.036 |
| 05/11/2026 | 0.043 | 109.100 | 87,160,000 | 7,510,000 | 3.755 | 81,600,000 | 0.037 | 80,000 | 0.043 |
| 04/11/2026 | 0.026 | 100.600 | 480,000 | 89,030,000 | 44.515 | 240,000 | 0.023 | 240,000 | 0.024 |
| 03/11/2026 | 0.026 | 99.550 | 180,000 | 89,030,000 | 44.515 | 90,000 | 0.026 | 90,000 | 0.026 |
| 02/11/2026 | 0.026 | 99.450 | 0 | 89,030,000 | 44.515 | ||||
| 30/10/2026 | 0.024 | 97.050 | 420,000 | 89,030,000 | 44.515 | 260,000 | 0.024 | 160,000 | 0.024 |
| 29/10/2026 | 0.023 | 96.100 | 66,070,000 | 89,130,000 | 44.565 | 160,000 | 0.023 | 65,910,000 | 0.023 |
| 28/10/2026 | 0.026 | 98.900 | 450,000 | 23,380,000 | 11.690 | 280,000 | 0.025 | 170,000 | 0.024 |
| 27/10/2026 | 0.024 | 97.000 | 160,000 | 23,490,000 | 11.745 | 80,000 | 0.025 | 80,000 | 0.025 |
| 26/10/2026 | 0.025 | 97.950 | 1,120,000 | 23,490,000 | 11.745 | 480,000 | 0.024 | 480,000 | 0.024 |
| 23/10/2026 | 0.026 | 97.800 | 1,090,000 | 23,490,000 | 11.745 | 670,000 | 0.023 | 420,000 | 0.023 |
| 22/10/2026 | 0.024 | 97.350 | 4,310,000 | 23,740,000 | 11.870 | 2,880,000 | 0.028 | 1,350,000 | 0.027 |
| 21/10/2026 | 0.036 | 103.700 | 3,560,000 | 25,270,000 | 12.635 | 1,250,000 | 0.041 | 2,310,000 | 0.038 |
| 20/10/2026 | 0.038 | 104.900 | 3,440,000 | 24,210,000 | 12.105 | 370,000 | 0.039 | 3,070,000 | 0.039 |
| 16/10/2026 | 0.047 | 108.800 | 1,100,000 | 21,510,000 | 10.755 | 1,050,000 | 0.048 | 50,000 | 0.049 |
| 15/10/2026 | 0.043 | 106.400 | 45,700,000 | 22,510,000 | 11.255 | 44,230,000 | 0.045 | 1,420,000 | 0.044 |
| 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 |