| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.109 | 50.400 | 4,450,000 | 885,000 | 2.212 | 1,920,000 | 0.111 | 2,300,000 | 0.111 |
| 11/11/2026 | 0.129 | 51.060 | 3,830,000 | 505,000 | 1.263 | 2,015,000 | 0.126 | 1,815,000 | 0.126 |
| 10/11/2026 | 0.141 | 51.210 | 6,980,000 | 705,000 | 1.762 | 3,560,000 | 0.145 | 3,310,000 | 0.144 |
| 09/11/2026 | 0.127 | 50.510 | 2,125,000 | 955,000 | 2.388 | 935,000 | 0.128 | 1,090,000 | 0.126 |
| 06/11/2026 | 0.107 | 49.710 | 5,990,000 | 800,000 | 2.000 | 2,975,000 | 0.093 | 2,815,000 | 0.090 |
| 05/11/2026 | 0.091 | 49.410 | 11,810,000 | 960,000 | 2.400 | 6,350,000 | 0.089 | 4,890,000 | 0.089 |
| 04/11/2026 | 0.057 | 48.210 | 9,770,000 | 2,420,000 | 6.050 | 4,585,000 | 0.055 | 4,815,000 | 0.054 |
| 03/11/2026 | 0.059 | 47.290 | 7,880,000 | 2,190,000 | 5.475 | 3,795,000 | 0.062 | 3,985,000 | 0.062 |
| 02/11/2026 | 0.066 | 47.330 | 7,755,000 | 2,000,000 | 5.000 | 3,190,000 | 0.077 | 4,395,000 | 0.075 |
| 30/10/2026 | 0.129 | 50.210 | 3,000,000 | 795,000 | 1.988 | 1,565,000 | 0.105 | 1,435,000 | 0.102 |
| 29/10/2026 | 0.100 | 49.090 | 11,000,000 | 925,000 | 2.312 | 5,500,000 | 0.104 | 5,500,000 | 0.104 |
| 28/10/2026 | 0.094 | 48.690 | 2,810,000 | 925,000 | 2.312 | 1,480,000 | 0.079 | 1,330,000 | 0.078 |
| 27/10/2026 | 0.078 | 47.850 | 9,015,000 | 1,075,000 | 2.688 | 4,170,000 | 0.085 | 4,310,000 | 0.085 |
| 26/10/2026 | 0.095 | 48.630 | 14,770,000 | 935,000 | 2.338 | 7,320,000 | 0.095 | 7,320,000 | 0.095 |
| 23/10/2026 | 0.098 | 48.590 | 5,420,000 | 935,000 | 2.338 | 2,515,000 | 0.093 | 2,625,000 | 0.093 |
| 22/10/2026 | 0.124 | 49.370 | 5,550,000 | 825,000 | 2.062 | 2,705,000 | 0.130 | 2,845,000 | 0.130 |
| 21/10/2026 | 0.162 | 50.710 | 9,260,000 | 685,000 | 1.713 | 4,860,000 | 0.153 | 4,205,000 | 0.152 |
| 20/10/2026 | 0.133 | 49.670 | 2,595,000 | 1,340,000 | 3.350 | 1,250,000 | 0.141 | 1,345,000 | 0.140 |
| 16/10/2026 | 0.142 | 49.860 | 2,760,000 | 1,245,000 | 3.112 | 1,345,000 | 0.145 | 1,410,000 | 0.144 |
| 15/10/2026 | 0.154 | 50.160 | 1,510,000 | 1,180,000 | 2.950 | 680,000 | 0.150 | 830,000 | 0.150 |
| 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 |