| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.159 | 24.520 | 13,120,000 | 80,000 | 0.160 | 6,360,000 | 0.151 | 6,260,000 | 0.151 |
| 09/11/2026 | 0.152 | 24.780 | 12,440,000 | 180,000 | 0.360 | 5,860,000 | 0.148 | 5,600,000 | 0.147 |
| 06/11/2026 | 0.143 | 25.180 | 34,640,000 | 440,000 | 0.880 | 15,940,000 | 0.143 | 16,120,000 | 0.144 |
| 05/11/2026 | 0.132 | 25.620 | 34,580,000 | 260,000 | 0.520 | 16,400,000 | 0.135 | 16,440,000 | 0.134 |
| 04/11/2026 | 0.138 | 25.440 | 37,800,000 | 220,000 | 0.440 | 18,300,000 | 0.149 | 18,120,000 | 0.149 |
| 03/11/2026 | 0.137 | 25.540 | 21,680,000 | 400,000 | 0.800 | 10,240,000 | 0.145 | 10,460,000 | 0.145 |
| 02/11/2026 | 0.153 | 24.800 | 23,560,000 | 180,000 | 0.360 | 11,200,000 | 0.152 | 11,280,000 | 0.152 |
| 30/10/2026 | 0.180 | 23.880 | 17,420,000 | 100,000 | 0.200 | 8,600,000 | 0.181 | 8,580,000 | 0.180 |
| 29/10/2026 | 0.170 | 24.220 | 9,900,000 | 120,000 | 0.240 | 4,880,000 | 0.182 | 4,840,000 | 0.183 |
| 28/10/2026 | 0.189 | 23.640 | 3,120,000 | 160,000 | 0.320 | 1,520,000 | 0.189 | 1,560,000 | 0.187 |
| 27/10/2026 | 0.185 | 23.820 | 5,780,000 | 120,000 | 0.240 | 2,780,000 | 0.190 | 2,900,000 | 0.191 |
| 26/10/2026 | 0.200 | 23.320 | 500,000 | 0 | 0.000 | 380,000 | 0.204 | ||
| 23/10/2026 | 0.191 | 23.540 | 800,000 | 380,000 | 0.760 | 240,000 | 0.221 | 120,000 | 0.227 |
| 22/10/2026 | 0.221 | 22.620 | 820,000 | 500,000 | 1.000 | 480,000 | 0.212 | 340,000 | 0.212 |
| 21/10/2026 | 0.204 | 23.100 | 22,040,000 | 640,000 | 1.280 | 10,340,000 | 0.203 | 10,520,000 | 0.202 |
| 20/10/2026 | 0.209 | 23.020 | 15,720,000 | 460,000 | 0.920 | 7,280,000 | 0.203 | 7,520,000 | 0.202 |
| 16/10/2026 | 0.193 | 23.620 | 15,600,000 | 220,000 | 0.440 | 7,460,000 | 0.188 | 7,540,000 | 0.187 |
| 15/10/2026 | 0.174 | 24.320 | 30,220,000 | 140,000 | 0.280 | 14,700,000 | 0.178 | 14,760,000 | 0.178 |
| 14/10/2026 | 0.159 | 24.940 | 11,040,000 | 80,000 | 0.160 | 5,200,000 | 0.158 | 5,240,000 | 0.159 |
| 13/10/2026 | 0.145 | 25.620 | 5,740,000 | 40,000 | 0.080 | 2,820,000 | 0.142 | 2,840,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |