| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.073 | 79.250 | 40,200,000 | 1,010,000 | 2.020 | 20,100,000 | 0.070 | 20,100,000 | 0.070 |
| 11/11/2026 | 0.073 | 78.900 | 40,460,000 | 1,010,000 | 2.020 | 20,230,000 | 0.073 | 20,230,000 | 0.073 |
| 10/11/2026 | 0.077 | 79.350 | 79,870,000 | 1,010,000 | 2.020 | 39,980,000 | 0.078 | 39,890,000 | 0.078 |
| 09/11/2026 | 0.071 | 78.550 | 620,000 | 1,100,000 | 2.200 | 310,000 | 0.071 | 310,000 | 0.071 |
| 06/11/2026 | 0.072 | 78.450 | 2,590,000 | 1,100,000 | 2.200 | 2,200,000 | 0.074 | 300,000 | 0.074 |
| 05/11/2026 | 0.074 | 78.850 | 3,310,000 | 3,000,000 | 6.000 | 2,460,000 | 0.072 | ||
| 04/11/2026 | 0.054 | 76.950 | 80,000 | 5,460,000 | 10.920 | ||||
| 03/11/2026 | 0.050 | 75.750 | 70,000 | 5,460,000 | 10.920 | ||||
| 02/11/2026 | 0.049 | 75.400 | 950,000 | 5,460,000 | 10.920 | 620,000 | 0.051 | ||
| 30/10/2026 | 0.049 | 75.400 | 3,110,000 | 4,840,000 | 9.680 | 2,530,000 | 0.044 | 50,000 | 0.047 |
| 29/10/2026 | 0.033 | 71.650 | 490,000 | 7,320,000 | 14.640 | 220,000 | 0.037 | 90,000 | 0.034 |
| 28/10/2026 | 0.031 | 70.900 | 2,860,000 | 7,450,000 | 14.900 | 440,000 | 0.031 | 2,010,000 | 0.030 |
| 27/10/2026 | 0.037 | 72.500 | 1,110,000 | 5,880,000 | 11.760 | 290,000 | 0.036 | 60,000 | 0.034 |
| 26/10/2026 | 0.033 | 70.850 | 40,800,000 | 6,110,000 | 12.220 | 20,490,000 | 0.035 | 20,310,000 | 0.035 |
| 23/10/2026 | 0.033 | 71.050 | 121,780,000 | 6,290,000 | 12.580 | 60,660,000 | 0.034 | 61,020,000 | 0.034 |
| 22/10/2026 | 0.034 | 71.150 | 108,980,000 | 5,930,000 | 11.860 | 53,520,000 | 0.038 | 55,010,000 | 0.038 |
| 21/10/2026 | 0.041 | 72.100 | 80,730,000 | 4,440,000 | 8.880 | 40,120,000 | 0.048 | 40,560,000 | 0.047 |
| 20/10/2026 | 0.047 | 72.700 | 80,320,000 | 4,000,000 | 8.000 | 40,010,000 | 0.047 | 40,310,000 | 0.047 |
| 16/10/2026 | 0.050 | 73.300 | 40,330,000 | 3,700,000 | 7.400 | 20,300,000 | 0.050 | 20,030,000 | 0.050 |
| 15/10/2026 | 0.047 | 72.450 | 121,450,000 | 3,970,000 | 7.940 | 61,140,000 | 0.050 | 60,310,000 | 0.050 |
| 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 |