| 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 | 35.800 | 360,000 | 660,000 | 0.943 | 180,000 | 0.031 | 180,000 | 0.031 |
| 11/11/2026 | 0.034 | 36.480 | 1,080,000 | 660,000 | 0.943 | 540,000 | 0.037 | 540,000 | 0.038 |
| 10/11/2026 | 0.037 | 36.920 | 0 | 660,000 | 0.943 | ||||
| 09/11/2026 | 0.040 | 37.160 | 1,800,000 | 660,000 | 0.943 | 900,000 | 0.046 | 900,000 | 0.046 |
| 06/11/2026 | 0.042 | 37.280 | 1,800,000 | 660,000 | 0.943 | 900,000 | 0.045 | 900,000 | 0.046 |
| 05/11/2026 | 0.050 | 38.080 | 3,105,000 | 660,000 | 0.943 | 1,465,000 | 0.047 | 1,640,000 | 0.047 |
| 04/11/2026 | 0.031 | 35.260 | 30,000 | 485,000 | 0.693 | 15,000 | 0.031 | 15,000 | 0.031 |
| 03/11/2026 | 0.032 | 35.000 | 3,960,000 | 485,000 | 0.693 | 1,980,000 | 0.033 | 1,980,000 | 0.033 |
| 02/11/2026 | 0.023 | 33.500 | 0 | 485,000 | 0.693 | ||||
| 30/10/2026 | 0.022 | 33.120 | 0 | 485,000 | 0.693 | ||||
| 29/10/2026 | 0.020 | 32.220 | 5,000 | 485,000 | 0.693 | 5,000 | 0.020 | ||
| 28/10/2026 | 0.024 | 33.080 | 0 | 480,000 | 0.686 | ||||
| 27/10/2026 | 0.024 | 32.740 | 0 | 480,000 | 0.686 | ||||
| 26/10/2026 | 0.030 | 33.260 | 360,000 | 480,000 | 0.686 | 180,000 | 0.030 | 180,000 | 0.031 |
| 23/10/2026 | 0.032 | 33.700 | 2,520,000 | 480,000 | 0.686 | 1,260,000 | 0.031 | 1,260,000 | 0.031 |
| 22/10/2026 | 0.025 | 32.140 | 0 | 480,000 | 0.686 | ||||
| 21/10/2026 | 0.030 | 32.940 | 370,000 | 480,000 | 0.686 | 185,000 | 0.030 | 185,000 | 0.031 |
| 20/10/2026 | 0.033 | 33.440 | 1,850,000 | 480,000 | 0.686 | 950,000 | 0.036 | 900,000 | 0.037 |
| 16/10/2026 | 0.036 | 34.040 | 0 | 530,000 | 0.757 | ||||
| 15/10/2026 | 0.031 | 32.800 | 100,000 | 530,000 | 0.757 | 100,000 | 0.031 |
| 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 |