| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.044 | 112.400 | 675,000 | 425,000 | 1.062 | 325,000 | 0.043 | 350,000 | 0.041 |
| 11/11/2026 | 0.046 | 113.100 | 400,000 | 400,000 | 1.000 | 100,000 | 0.046 | 300,000 | 0.046 |
| 10/11/2026 | 0.055 | 114.800 | 1,550,000 | 200,000 | 0.500 | 775,000 | 0.060 | 775,000 | 0.059 |
| 09/11/2026 | 0.058 | 114.470 | 1,000,000 | 200,000 | 0.500 | 500,000 | 0.059 | 500,000 | 0.059 |
| 06/11/2026 | 0.064 | 114.770 | 1,550,000 | 200,000 | 0.500 | 675,000 | 0.063 | 850,000 | 0.063 |
| 05/11/2026 | 0.068 | 116.070 | 3,800,000 | 25,000 | 0.062 | 1,925,000 | 0.066 | 1,725,000 | 0.065 |
| 04/11/2026 | 0.043 | 110.670 | 1,100,000 | 225,000 | 0.562 | 450,000 | 0.039 | 650,000 | 0.040 |
| 03/11/2026 | 0.036 | 108.070 | 0 | 25,000 | 0.062 | ||||
| 02/11/2026 | 0.033 | 106.370 | 400,000 | 25,000 | 0.062 | 200,000 | 0.033 | 200,000 | 0.034 |
| 30/10/2026 | 0.034 | 105.970 | 200,000 | 25,000 | 0.062 | 100,000 | 0.032 | 100,000 | 0.032 |
| 29/10/2026 | 0.031 | 103.970 | 0 | 25,000 | 0.062 | ||||
| 28/10/2026 | 0.033 | 104.270 | 0 | 25,000 | 0.062 | ||||
| 27/10/2026 | 0.034 | 104.770 | 550,000 | 25,000 | 0.062 | 275,000 | 0.034 | 275,000 | 0.034 |
| 26/10/2026 | 0.036 | 105.270 | 800,000 | 25,000 | 0.062 | 400,000 | 0.035 | 400,000 | 0.035 |
| 23/10/2026 | 0.033 | 102.570 | 550,000 | 25,000 | 0.062 | 275,000 | 0.032 | 275,000 | 0.033 |
| 22/10/2026 | 0.032 | 101.170 | 200,000 | 25,000 | 0.062 | 100,000 | 0.034 | 100,000 | 0.034 |
| 21/10/2026 | 0.037 | 104.470 | 200,000 | 25,000 | 0.062 | 100,000 | 0.037 | 100,000 | 0.037 |
| 20/10/2026 | 0.036 | 103.270 | 150,000 | 25,000 | 0.062 | 75,000 | 0.036 | 75,000 | 0.035 |
| 16/10/2026 | 0.039 | 104.270 | 0 | 25,000 | 0.062 | ||||
| 15/10/2026 | 0.037 | 103.370 | 400,000 | 25,000 | 0.062 | 200,000 | 0.035 | 200,000 | 0.036 |
| 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 |