| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.067 | 22.840 | 1,640,000 | 4,210,000 | 10.530 | 660,000 | 0.069 | 380,000 | 0.069 |
| 11/11/2026 | 0.074 | 22.720 | 2,510,000 | 4,490,000 | 11.230 | 990,000 | 0.071 | 460,000 | 0.072 |
| 10/11/2026 | 0.077 | 22.760 | 15,970,000 | 5,020,000 | 12.550 | 6,590,000 | 0.077 | 4,790,000 | 0.078 |
| 09/11/2026 | 0.065 | 23.360 | 14,920,000 | 6,820,000 | 17.050 | 7,440,000 | 0.062 | 6,580,000 | 0.062 |
| 06/11/2026 | 0.061 | 23.480 | 2,780,000 | 7,680,000 | 19.200 | 750,000 | 0.064 | 1,700,000 | 0.062 |
| 05/11/2026 | 0.069 | 23.280 | 10,300,000 | 6,730,000 | 16.830 | 3,380,000 | 0.075 | 4,720,000 | 0.074 |
| 04/11/2026 | 0.057 | 23.780 | 11,780,000 | 5,390,000 | 13.480 | 5,340,000 | 0.055 | 5,410,000 | 0.054 |
| 03/11/2026 | 0.055 | 24.040 | 50,600,000 | 5,320,000 | 13.300 | 25,760,000 | 0.061 | 22,240,000 | 0.062 |
| 02/11/2026 | 0.047 | 24.520 | 11,320,000 | 8,840,000 | 22.100 | 4,600,000 | 0.048 | 5,440,000 | 0.047 |
| 30/10/2026 | 0.044 | 24.700 | 5,580,000 | 8,000,000 | 20.000 | 1,670,000 | 0.049 | 3,000,000 | 0.048 |
| 29/10/2026 | 0.055 | 24.000 | 7,740,000 | 6,670,000 | 16.680 | 3,260,000 | 0.054 | 3,600,000 | 0.053 |
| 28/10/2026 | 0.056 | 24.020 | 16,190,000 | 6,330,000 | 15.830 | 7,570,000 | 0.059 | 6,530,000 | 0.058 |
| 27/10/2026 | 0.056 | 24.200 | 7,260,000 | 7,370,000 | 18.430 | 1,850,000 | 0.058 | 4,300,000 | 0.060 |
| 26/10/2026 | 0.062 | 23.940 | 980,000 | 4,920,000 | 12.300 | 750,000 | 0.064 | ||
| 23/10/2026 | 0.075 | 23.120 | 3,770,000 | 4,170,000 | 10.430 | 2,990,000 | 0.077 | 200,000 | 0.074 |
| 22/10/2026 | 0.075 | 23.360 | 10,300,000 | 6,960,000 | 17.400 | 3,580,000 | 0.076 | 4,200,000 | 0.079 |
| 21/10/2026 | 0.062 | 23.920 | 8,450,000 | 6,340,000 | 15.850 | 2,320,000 | 0.059 | 3,140,000 | 0.060 |
| 20/10/2026 | 0.053 | 24.220 | 4,020,000 | 5,520,000 | 13.800 | 1,550,000 | 0.052 | 2,040,000 | 0.051 |
| 16/10/2026 | 0.059 | 23.960 | 2,640,000 | 5,030,000 | 12.580 | 590,000 | 0.053 | 1,850,000 | 0.052 |
| 15/10/2026 | 0.057 | 24.200 | 12,300,000 | 3,770,000 | 9.430 | 5,600,000 | 0.061 | 4,700,000 | 0.060 |
| 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 |