| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 107.700 | 10,685,000 | 26,612,500 | 26.612 | 75,000 | 0.034 | ||
| 11/11/2026 | 0.018 | 111.100 | 3,182,500 | 26,537,500 | 26.538 | ||||
| 10/11/2026 | 0.018 | 112.100 | 5,957,500 | 26,537,500 | 26.538 | 1,217,500 | 0.024 | ||
| 09/11/2026 | 0.020 | 112.300 | 482,500 | 25,320,000 | 25.320 | ||||
| 06/11/2026 | 0.022 | 113.300 | 19,292,500 | 25,320,000 | 25.320 | 15,900,000 | 0.021 | ||
| 05/11/2026 | 0.021 | 113.900 | 5,605,000 | 9,420,000 | 9.420 | 262,500 | 0.027 | 3,957,500 | 0.024 |
| 04/11/2026 | 0.049 | 106.500 | 590,000 | 5,725,000 | 5.725 | 255,000 | 0.063 | ||
| 03/11/2026 | 0.048 | 107.300 | 20,450,000 | 5,980,000 | 5.980 | 6,755,000 | 0.055 | 12,657,500 | 0.057 |
| 02/11/2026 | 0.086 | 101.600 | 137,500 | 77,500 | 0.078 | 72,500 | 0.098 | ||
| 30/10/2026 | 0.097 | 100.400 | 105,000 | 150,000 | 0.150 | 42,500 | 0.096 | 62,500 | 0.091 |
| 29/10/2026 | 0.119 | 98.550 | 0 | 130,000 | 0.130 | ||||
| 28/10/2026 | 0.107 | 100.100 | 0 | 130,000 | 0.130 | ||||
| 27/10/2026 | 0.123 | 99.050 | 105,000 | 130,000 | 0.130 | 100,000 | 0.122 | ||
| 26/10/2026 | 0.119 | 99.400 | 55,000 | 30,000 | 0.030 | 55,000 | 0.123 | ||
| 23/10/2026 | 0.113 | 100.000 | 1,600,000 | 85,000 | 0.085 | 767,500 | 0.108 | 832,500 | 0.110 |
| 22/10/2026 | 0.139 | 98.300 | 2,602,500 | 20,000 | 0.020 | 1,380,000 | 0.115 | 1,217,500 | 0.114 |
| 21/10/2026 | 0.087 | 102.700 | 2,467,500 | 182,500 | 0.182 | 1,015,000 | 0.073 | 1,162,500 | 0.068 |
| 20/10/2026 | 0.074 | 104.400 | 2,115,000 | 35,000 | 0.035 | 1,047,500 | 0.075 | 987,500 | 0.075 |
| 16/10/2026 | 0.064 | 106.100 | 1,970,000 | 95,000 | 0.095 | 972,500 | 0.059 | 957,500 | 0.058 |
| 15/10/2026 | 0.076 | 104.900 | 2,762,500 | 110,000 | 0.110 | 1,365,000 | 0.074 | 1,380,000 | 0.073 |
| 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 |