| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.019 | 28.860 | 100,000 | 5,775,000 | 14.438 | 100,000 | 0.019 | ||
| 11/11/2026 | 0.024 | 30.560 | 125,000 | 5,875,000 | 14.688 | ||||
| 10/11/2026 | 0.020 | 28.260 | 1,825,000 | 5,875,000 | 14.688 | 1,825,000 | 0.020 | ||
| 09/11/2026 | 0.015 | 27.600 | 775,000 | 7,700,000 | 19.250 | 625,000 | 0.015 | 150,000 | 0.025 |
| 06/11/2026 | 0.027 | 30.400 | 450,000 | 8,175,000 | 20.438 | 100,000 | 0.031 | 325,000 | 0.027 |
| 05/11/2026 | 0.037 | 32.680 | 2,075,000 | 7,950,000 | 19.875 | 50,000 | 0.037 | 1,750,000 | 0.043 |
| 04/11/2026 | 0.063 | 37.320 | 1,875,000 | 6,250,000 | 15.625 | 1,475,000 | 0.059 | ||
| 03/11/2026 | 0.039 | 32.580 | 1,900,000 | 7,725,000 | 19.312 | 1,700,000 | 0.047 | ||
| 02/11/2026 | 0.061 | 36.280 | 22,875,000 | 6,025,000 | 15.062 | 12,475,000 | 0.057 | 9,925,000 | 0.057 |
| 30/10/2026 | 0.051 | 34.680 | 7,875,000 | 8,575,000 | 21.438 | 1,425,000 | 0.051 | 4,700,000 | 0.052 |
| 29/10/2026 | 0.070 | 37.220 | 19,125,000 | 5,300,000 | 13.250 | 9,150,000 | 0.074 | 9,975,000 | 0.074 |
| 28/10/2026 | 0.092 | 40.300 | 18,225,000 | 4,475,000 | 11.188 | 9,600,000 | 0.087 | 8,625,000 | 0.087 |
| 27/10/2026 | 0.069 | 37.220 | 23,325,000 | 5,450,000 | 13.625 | 12,000,000 | 0.073 | 11,100,000 | 0.073 |
| 26/10/2026 | 0.063 | 35.980 | 22,425,000 | 6,350,000 | 15.875 | 10,700,000 | 0.063 | 11,600,000 | 0.063 |
| 23/10/2026 | 0.077 | 37.700 | 1,175,000 | 5,450,000 | 13.625 | 650,000 | 0.069 | 475,000 | 0.062 |
| 22/10/2026 | 0.072 | 36.820 | 5,650,000 | 5,625,000 | 14.062 | 1,775,000 | 0.080 | 3,450,000 | 0.079 |
| 21/10/2026 | 0.099 | 40.620 | 1,550,000 | 3,950,000 | 9.875 | 700,000 | 0.101 | 800,000 | 0.102 |
| 20/10/2026 | 0.095 | 39.820 | 2,125,000 | 3,850,000 | 9.625 | 1,225,000 | 0.102 | 800,000 | 0.103 |
| 16/10/2026 | 0.094 | 39.480 | 1,000,000 | 4,275,000 | 10.688 | 450,000 | 0.091 | 425,000 | 0.091 |
| 15/10/2026 | 0.085 | 38.280 | 3,025,000 | 4,300,000 | 10.750 | 1,175,000 | 0.089 | 1,450,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 11:01 | |
| 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 |