| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 29.980 | 11,456,000 | 81,176,000 | 81.176 | 4,624,000 | 0.025 | 4,444,000 | 0.024 |
| 11/11/2026 | 0.024 | 30.100 | 10,740,000 | 81,356,000 | 81.356 | 4,672,000 | 0.023 | 2,380,000 | 0.021 |
| 10/11/2026 | 0.022 | 30.600 | 23,240,000 | 83,648,000 | 83.648 | 9,960,000 | 0.024 | 8,696,000 | 0.024 |
| 09/11/2026 | 0.026 | 30.100 | 17,184,000 | 84,912,000 | 84.912 | 4,056,000 | 0.026 | 5,972,000 | 0.026 |
| 06/11/2026 | 0.029 | 30.380 | 29,044,000 | 82,996,000 | 82.996 | 13,000,000 | 0.026 | 4,864,000 | 0.025 |
| 05/11/2026 | 0.022 | 31.300 | 61,460,000 | 91,132,000 | 91.132 | 7,788,000 | 0.023 | 31,732,000 | 0.024 |
| 04/11/2026 | 0.036 | 28.760 | 33,688,000 | 67,188,000 | 67.188 | 9,272,000 | 0.043 | 14,480,000 | 0.038 |
| 03/11/2026 | 0.039 | 28.600 | 27,572,000 | 61,980,000 | 61.980 | 7,156,000 | 0.039 | 11,380,000 | 0.039 |
| 02/11/2026 | 0.043 | 28.100 | 296,564,000 | 57,756,000 | 57.756 | 122,916,000 | 0.051 | 155,108,000 | 0.050 |
| 30/10/2026 | 0.061 | 26.480 | 201,896,000 | 25,564,000 | 25.564 | 86,020,000 | 0.056 | 102,800,000 | 0.056 |
| 29/10/2026 | 0.074 | 25.680 | 255,744,000 | 8,784,000 | 8.784 | 124,304,000 | 0.071 | 126,756,000 | 0.071 |
| 28/10/2026 | 0.076 | 25.620 | 128,584,000 | 6,332,000 | 6.332 | 63,080,000 | 0.075 | 62,872,000 | 0.075 |
| 27/10/2026 | 0.079 | 25.660 | 170,524,000 | 6,540,000 | 6.540 | 90,412,000 | 0.072 | 69,916,000 | 0.071 |
| 26/10/2026 | 0.060 | 26.900 | 158,860,000 | 27,036,000 | 27.036 | 73,928,000 | 0.065 | 76,732,000 | 0.064 |
| 23/10/2026 | 0.061 | 26.800 | 196,832,000 | 24,232,000 | 24.232 | 83,868,000 | 0.059 | 97,348,000 | 0.059 |
| 22/10/2026 | 0.079 | 25.800 | 268,052,000 | 10,752,000 | 10.752 | 142,312,000 | 0.077 | 112,752,000 | 0.078 |
| 21/10/2026 | 0.061 | 26.800 | 140,076,000 | 40,312,000 | 40.312 | 64,212,000 | 0.055 | 64,092,000 | 0.054 |
| 20/10/2026 | 0.058 | 27.060 | 270,216,000 | 40,432,000 | 40.432 | 126,584,000 | 0.057 | 129,496,000 | 0.057 |
| 16/10/2026 | 0.063 | 26.660 | 293,396,000 | 37,520,000 | 37.520 | 134,536,000 | 0.062 | 137,232,000 | 0.061 |
| 15/10/2026 | 0.061 | 27.080 | 288,732,000 | 34,824,000 | 34.824 | 130,888,000 | 0.064 | 141,100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:13 | |
| 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 |