| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.163 | 113.600 | 400,000 | 1,275,000 | 3.188 | 225,000 | 0.159 | 175,000 | 0.159 |
| 11/11/2026 | 0.167 | 114.000 | 100,000 | 1,325,000 | 3.312 | 50,000 | 0.166 | 50,000 | 0.164 |
| 10/11/2026 | 0.166 | 113.400 | 400,000 | 1,325,000 | 3.312 | 200,000 | 0.170 | 200,000 | 0.170 |
| 09/11/2026 | 0.166 | 113.600 | 250,000 | 1,325,000 | 3.312 | 125,000 | 0.161 | 125,000 | 0.160 |
| 06/11/2026 | 0.157 | 112.200 | 775,000 | 1,325,000 | 3.312 | 600,000 | 0.158 | 175,000 | 0.155 |
| 05/11/2026 | 0.159 | 112.200 | 550,000 | 1,750,000 | 4.375 | 300,000 | 0.153 | 250,000 | 0.156 |
| 04/11/2026 | 0.137 | 108.700 | 775,000 | 1,800,000 | 4.500 | 325,000 | 0.131 | 450,000 | 0.134 |
| 03/11/2026 | 0.128 | 106.800 | 200,000 | 1,675,000 | 4.188 | 100,000 | 0.128 | 100,000 | 0.128 |
| 02/11/2026 | 0.128 | 106.500 | 450,000 | 1,675,000 | 4.188 | 250,000 | 0.128 | 200,000 | 0.127 |
| 30/10/2026 | 0.116 | 106.400 | 900,000 | 1,725,000 | 4.312 | 450,000 | 0.115 | 450,000 | 0.115 |
| 29/10/2026 | 0.110 | 105.000 | 600,000 | 1,725,000 | 4.312 | 300,000 | 0.116 | 300,000 | 0.116 |
| 28/10/2026 | 0.114 | 105.400 | 650,000 | 1,725,000 | 4.312 | 350,000 | 0.116 | 300,000 | 0.115 |
| 27/10/2026 | 0.121 | 106.900 | 1,300,000 | 1,775,000 | 4.438 | 650,000 | 0.120 | 650,000 | 0.120 |
| 26/10/2026 | 0.121 | 105.800 | 2,025,000 | 1,775,000 | 4.438 | 1,050,000 | 0.117 | 975,000 | 0.114 |
| 23/10/2026 | 0.109 | 103.500 | 1,300,000 | 1,850,000 | 4.625 | 650,000 | 0.110 | 650,000 | 0.109 |
| 22/10/2026 | 0.105 | 102.800 | 350,000 | 1,850,000 | 4.625 | 175,000 | 0.107 | 175,000 | 0.108 |
| 21/10/2026 | 0.118 | 105.500 | 400,000 | 1,850,000 | 4.625 | 175,000 | 0.119 | 225,000 | 0.118 |
| 20/10/2026 | 0.114 | 104.300 | 1,100,000 | 1,800,000 | 4.500 | 550,000 | 0.115 | 550,000 | 0.114 |
| 16/10/2026 | 0.116 | 105.400 | 600,000 | 1,800,000 | 4.500 | 300,000 | 0.114 | 300,000 | 0.115 |
| 15/10/2026 | 0.104 | 102.200 | 250,000 | 1,800,000 | 4.500 | 125,000 | 0.104 | 125,000 | 0.105 |
| 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 |