| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.116 | 72.100 | 4,410,000 | 1,185,000 | 1.185 | 1,945,000 | 0.117 | 2,190,000 | 0.116 |
| 11/11/2026 | 0.124 | 72.850 | 30,885,000 | 940,000 | 0.940 | 15,270,000 | 0.131 | 15,005,000 | 0.131 |
| 10/11/2026 | 0.146 | 75.500 | 47,075,000 | 1,205,000 | 1.205 | 23,135,000 | 0.156 | 23,445,000 | 0.155 |
| 09/11/2026 | 0.144 | 75.150 | 13,205,000 | 895,000 | 0.895 | 6,420,000 | 0.163 | 6,415,000 | 0.163 |
| 06/11/2026 | 0.196 | 80.400 | 1,290,000 | 900,000 | 0.900 | 785,000 | 0.196 | 410,000 | 0.202 |
| 05/11/2026 | 0.195 | 80.300 | 5,435,000 | 1,275,000 | 1.275 | 2,445,000 | 0.192 | 2,565,000 | 0.190 |
| 04/11/2026 | 0.139 | 75.200 | 59,100,000 | 1,155,000 | 1.155 | 29,345,000 | 0.128 | 29,415,000 | 0.128 |
| 03/11/2026 | 0.133 | 74.350 | 7,490,000 | 1,085,000 | 1.085 | 3,525,000 | 0.134 | 3,395,000 | 0.133 |
| 02/11/2026 | 0.125 | 73.050 | 32,770,000 | 1,215,000 | 1.215 | 14,915,000 | 0.120 | 14,685,000 | 0.119 |
| 30/10/2026 | 0.113 | 71.600 | 88,110,000 | 1,445,000 | 1.445 | 43,285,000 | 0.121 | 43,625,000 | 0.120 |
| 29/10/2026 | 0.097 | 69.200 | 3,860,000 | 1,105,000 | 1.105 | 1,900,000 | 0.103 | 1,810,000 | 0.105 |
| 28/10/2026 | 0.113 | 71.200 | 2,525,000 | 1,195,000 | 1.195 | 1,175,000 | 0.119 | 1,205,000 | 0.121 |
| 27/10/2026 | 0.117 | 71.850 | 20,775,000 | 1,165,000 | 1.165 | 10,350,000 | 0.122 | 10,355,000 | 0.122 |
| 26/10/2026 | 0.137 | 74.050 | 7,035,000 | 1,160,000 | 1.160 | 3,180,000 | 0.125 | 3,495,000 | 0.123 |
| 23/10/2026 | 0.118 | 71.650 | 5,765,000 | 845,000 | 0.845 | 2,790,000 | 0.118 | 2,765,000 | 0.115 |
| 22/10/2026 | 0.116 | 71.300 | 3,420,000 | 870,000 | 0.870 | 1,630,000 | 0.128 | 1,705,000 | 0.129 |
| 21/10/2026 | 0.141 | 74.700 | 1,390,000 | 795,000 | 0.795 | 680,000 | 0.150 | 660,000 | 0.150 |
| 20/10/2026 | 0.152 | 76.100 | 5,075,000 | 815,000 | 0.815 | 2,550,000 | 0.137 | 2,515,000 | 0.136 |
| 16/10/2026 | 0.150 | 75.700 | 14,485,000 | 850,000 | 0.850 | 6,825,000 | 0.160 | 7,120,000 | 0.159 |
| 15/10/2026 | 0.150 | 75.450 | 29,050,000 | 555,000 | 0.555 | 13,965,000 | 0.161 | 13,730,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:57 | |
| 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 |