| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 27.940 | 7,556,000 | 584,000 | 1.460 | 3,788,000 | 0.035 | 3,768,000 | 0.035 |
| 11/11/2026 | 0.043 | 28.940 | 9,772,000 | 604,000 | 1.510 | 4,884,000 | 0.041 | 4,888,000 | 0.041 |
| 10/11/2026 | 0.045 | 29.120 | 5,248,000 | 600,000 | 1.500 | 2,620,000 | 0.047 | 2,628,000 | 0.047 |
| 09/11/2026 | 0.044 | 28.740 | 11,468,000 | 592,000 | 1.480 | 5,732,000 | 0.049 | 5,736,000 | 0.049 |
| 06/11/2026 | 0.048 | 28.900 | 28,560,000 | 588,000 | 1.470 | 14,676,000 | 0.049 | 13,844,000 | 0.049 |
| 05/11/2026 | 0.060 | 30.280 | 26,068,000 | 1,420,000 | 3.550 | 13,364,000 | 0.066 | 12,432,000 | 0.067 |
| 04/11/2026 | 0.052 | 29.380 | 37,440,000 | 2,352,000 | 5.880 | 18,056,000 | 0.047 | 19,192,000 | 0.047 |
| 03/11/2026 | 0.035 | 27.300 | 4,372,000 | 1,216,000 | 3.040 | 2,204,000 | 0.038 | 2,168,000 | 0.038 |
| 02/11/2026 | 0.035 | 27.240 | 6,112,000 | 1,252,000 | 3.130 | 2,684,000 | 0.034 | 3,428,000 | 0.034 |
| 30/10/2026 | 0.040 | 27.860 | 3,416,000 | 508,000 | 1.270 | 1,708,000 | 0.039 | 1,708,000 | 0.039 |
| 29/10/2026 | 0.042 | 27.980 | 2,536,000 | 508,000 | 1.270 | 1,268,000 | 0.044 | 1,268,000 | 0.044 |
| 28/10/2026 | 0.047 | 28.640 | 7,144,000 | 508,000 | 1.270 | 3,572,000 | 0.047 | 3,572,000 | 0.047 |
| 27/10/2026 | 0.041 | 27.680 | 4,880,000 | 508,000 | 1.270 | 2,408,000 | 0.043 | 2,460,000 | 0.043 |
| 26/10/2026 | 0.043 | 27.740 | 12,160,000 | 456,000 | 1.140 | 5,880,000 | 0.041 | 6,280,000 | 0.041 |
| 23/10/2026 | 0.059 | 29.460 | 11,104,000 | 56,000 | 0.140 | 5,552,000 | 0.051 | 5,552,000 | 0.051 |
| 22/10/2026 | 0.056 | 29.100 | 6,288,000 | 56,000 | 0.140 | 3,144,000 | 0.059 | 3,144,000 | 0.059 |
| 21/10/2026 | 0.071 | 30.700 | 7,808,000 | 56,000 | 0.140 | 3,904,000 | 0.071 | 3,904,000 | 0.071 |
| 20/10/2026 | 0.073 | 30.820 | 8,436,000 | 56,000 | 0.140 | 4,192,000 | 0.074 | 4,236,000 | 0.074 |
| 16/10/2026 | 0.088 | 31.960 | 4,144,000 | 12,000 | 0.030 | 1,976,000 | 0.084 | 1,976,000 | 0.082 |
| 15/10/2026 | 0.080 | 31.260 | 6,048,000 | 12,000 | 0.030 | 3,024,000 | 0.083 | 3,024,000 | 0.083 |
| 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 |