| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 140.700 | 0 | 13,800,000 | 13.800 | ||||
| 11/11/2026 | 0.025 | 141.600 | 120,000 | 13,800,000 | 13.800 | 60,000 | 0.025 | 60,000 | 0.026 |
| 10/11/2026 | 0.028 | 143.300 | 500,000 | 13,800,000 | 13.800 | 480,000 | 0.028 | ||
| 09/11/2026 | 0.021 | 137.300 | 980,000 | 14,280,000 | 14.280 | 160,000 | 0.022 | 820,000 | 0.022 |
| 06/11/2026 | 0.023 | 137.500 | 1,780,000 | 13,620,000 | 13.620 | 640,000 | 0.024 | 1,140,000 | 0.024 |
| 05/11/2026 | 0.029 | 141.100 | 1,420,000 | 13,120,000 | 13.120 | 480,000 | 0.028 | 920,000 | 0.028 |
| 04/11/2026 | 0.016 | 135.615 | 240,000 | 12,680,000 | 12.680 | 240,000 | 0.016 | ||
| 03/11/2026 | 0.016 | 133.315 | 280,000 | 12,920,000 | 12.920 | 120,000 | 0.016 | 160,000 | 0.016 |
| 02/11/2026 | 0.014 | 132.915 | 1,260,000 | 12,880,000 | 12.880 | 200,000 | 0.015 | 780,000 | 0.015 |
| 30/10/2026 | 0.017 | 134.915 | 500,000 | 12,300,000 | 12.300 | 300,000 | 0.017 | 200,000 | 0.016 |
| 29/10/2026 | 0.017 | 134.715 | 3,240,000 | 12,400,000 | 12.400 | 640,000 | 0.017 | 2,300,000 | 0.017 |
| 28/10/2026 | 0.019 | 134.815 | 420,000 | 10,740,000 | 10.740 | 100,000 | 0.020 | 320,000 | 0.019 |
| 27/10/2026 | 0.019 | 133.515 | 4,340,000 | 10,520,000 | 10.520 | 1,380,000 | 0.019 | 2,860,000 | 0.018 |
| 26/10/2026 | 0.029 | 141.415 | 740,000 | 9,040,000 | 9.040 | 740,000 | 0.027 | ||
| 23/10/2026 | 0.032 | 141.715 | 6,380,000 | 9,780,000 | 9.780 | 5,200,000 | 0.032 | 760,000 | 0.031 |
| 22/10/2026 | 0.035 | 143.215 | 920,000 | 14,220,000 | 14.220 | 100,000 | 0.035 | 820,000 | 0.036 |
| 21/10/2026 | 0.040 | 145.015 | 860,000 | 13,500,000 | 13.500 | 20,000 | 0.039 | 840,000 | 0.040 |
| 20/10/2026 | 0.038 | 143.915 | 4,800,000 | 12,680,000 | 12.680 | 760,000 | 0.039 | 4,040,000 | 0.038 |
| 16/10/2026 | 0.052 | 148.915 | 1,600,000 | 9,400,000 | 9.400 | 1,500,000 | 0.053 | 100,000 | 0.051 |
| 15/10/2026 | 0.047 | 147.115 | 2,440,000 | 10,800,000 | 10.800 | 1,780,000 | 0.045 | 660,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:34 | |
| 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 |