| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.062 | 201.400 | 5,140,000 | 1,260,000 | 1.260 | 3,380,000 | 0.060 | 1,760,000 | 0.059 |
| 11/11/2026 | 0.057 | 196.600 | 7,980,000 | 2,880,000 | 2.880 | 3,200,000 | 0.052 | 4,540,000 | 0.051 |
| 10/11/2026 | 0.061 | 200.400 | 5,720,000 | 1,540,000 | 1.540 | 2,240,000 | 0.064 | 2,940,000 | 0.067 |
| 09/11/2026 | 0.060 | 198.000 | 2,980,000 | 840,000 | 0.840 | 1,480,000 | 0.063 | 700,000 | 0.063 |
| 06/11/2026 | 0.054 | 193.600 | 6,640,000 | 1,620,000 | 1.620 | 2,360,000 | 0.058 | 3,260,000 | 0.060 |
| 05/11/2026 | 0.072 | 204.400 | 7,500,000 | 720,000 | 0.720 | 3,700,000 | 0.069 | 3,420,000 | 0.069 |
| 04/11/2026 | 0.059 | 197.800 | 5,620,000 | 1,000,000 | 1.000 | 3,320,000 | 0.043 | 1,980,000 | 0.041 |
| 03/11/2026 | 0.031 | 176.000 | 15,760,000 | 2,340,000 | 2.340 | 8,600,000 | 0.031 | 7,160,000 | 0.031 |
| 02/11/2026 | 0.036 | 180.000 | 46,200,000 | 3,780,000 | 3.780 | 22,120,000 | 0.037 | 24,080,000 | 0.037 |
| 30/10/2026 | 0.044 | 185.400 | 21,820,000 | 1,820,000 | 1.820 | 10,640,000 | 0.047 | 11,180,000 | 0.047 |
| 29/10/2026 | 0.051 | 191.100 | 16,720,000 | 1,280,000 | 1.280 | 8,380,000 | 0.048 | 8,340,000 | 0.048 |
| 28/10/2026 | 0.051 | 190.600 | 13,780,000 | 1,320,000 | 1.320 | 6,920,000 | 0.052 | 6,560,000 | 0.052 |
| 27/10/2026 | 0.047 | 185.600 | 26,360,000 | 1,680,000 | 1.680 | 12,740,000 | 0.051 | 13,220,000 | 0.051 |
| 26/10/2026 | 0.050 | 188.300 | 11,240,000 | 1,200,000 | 1.200 | 5,940,000 | 0.047 | 5,300,000 | 0.048 |
| 23/10/2026 | 0.048 | 186.000 | 41,960,000 | 1,840,000 | 1.840 | 21,040,000 | 0.040 | 20,820,000 | 0.040 |
| 22/10/2026 | 0.045 | 184.200 | 32,820,000 | 2,060,000 | 2.060 | 16,360,000 | 0.053 | 16,440,000 | 0.053 |
| 21/10/2026 | 0.061 | 196.000 | 15,180,000 | 1,980,000 | 1.980 | 7,320,000 | 0.062 | 7,860,000 | 0.063 |
| 20/10/2026 | 0.063 | 196.500 | 14,160,000 | 1,440,000 | 1.440 | 7,180,000 | 0.063 | 6,980,000 | 0.064 |
| 16/10/2026 | 0.062 | 196.200 | 12,420,000 | 1,640,000 | 1.640 | 6,300,000 | 0.070 | 5,880,000 | 0.071 |
| 15/10/2026 | 0.071 | 200.600 | 15,080,000 | 2,060,000 | 2.060 | 7,600,000 | 0.074 | 7,480,000 | 0.075 |
| 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 |