| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.620 | 65.900 | 50,000 | 5,000 | 0.012 | 50,000 | 0.610 | ||
| 10/11/2026 | 0.610 | 65.850 | 0 | 55,000 | 0.137 | ||||
| 09/11/2026 | 0.600 | 65.700 | 0 | 55,000 | 0.137 | ||||
| 06/11/2026 | 0.590 | 65.400 | 0 | 55,000 | 0.137 | ||||
| 05/11/2026 | 0.510 | 64.500 | 65,000 | 55,000 | 0.137 | 10,000 | 0.510 | 5,000 | 0.530 |
| 04/11/2026 | 0.485 | 64.350 | 0 | 60,000 | 0.150 | ||||
| 03/11/2026 | 0.485 | 64.100 | 5,000 | 60,000 | 0.150 | 5,000 | 0.460 | ||
| 02/11/2026 | 0.460 | 63.700 | 10,000 | 65,000 | 0.162 | 10,000 | 0.450 | ||
| 30/10/2026 | 0.475 | 63.900 | 50,000 | 55,000 | 0.137 | 50,000 | 0.475 | ||
| 29/10/2026 | 0.375 | 62.150 | 20,000 | 105,000 | 0.262 | 20,000 | 0.385 | ||
| 28/10/2026 | 0.390 | 62.300 | 35,000 | 85,000 | 0.213 | 35,000 | 0.410 | ||
| 27/10/2026 | 0.445 | 63.350 | 120,000 | 50,000 | 0.125 | 75,000 | 0.415 | 45,000 | 0.426 |
| 26/10/2026 | 0.380 | 62.100 | 675,000 | 80,000 | 0.200 | 300,000 | 0.371 | 375,000 | 0.345 |
| 23/10/2026 | 0.300 | 60.550 | 720,000 | 5,000 | 0.012 | 360,000 | 0.301 | 360,000 | 0.295 |
| 22/10/2026 | 0.285 | 60.250 | 0 | 5,000 | 0.012 | ||||
| 21/10/2026 | 0.300 | 60.500 | 670,000 | 5,000 | 0.012 | 335,000 | 0.305 | 335,000 | 0.301 |
| 20/10/2026 | 0.285 | 60.300 | 560,000 | 5,000 | 0.012 | 290,000 | 0.294 | 270,000 | 0.290 |
| 16/10/2026 | 0.320 | 60.550 | 170,000 | 25,000 | 0.062 | 85,000 | 0.330 | 85,000 | 0.329 |
| 15/10/2026 | 0.310 | 60.600 | 320,000 | 25,000 | 0.062 | 160,000 | 0.315 | 160,000 | 0.315 |
| 14/10/2026 | 0.315 | 60.200 | 370,000 | 25,000 | 0.062 | 185,000 | 0.328 | 185,000 | 0.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |