| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.084 | 417.800 | 10,020,000 | 2,160,000 | 1.278 | 4,620,000 | 0.082 | 4,200,000 | 0.081 |
| 09/11/2026 | 0.089 | 418.400 | 23,020,000 | 2,580,000 | 1.527 | 8,840,000 | 0.080 | 9,500,000 | 0.080 |
| 06/11/2026 | 0.089 | 419.800 | 38,440,000 | 1,920,000 | 1.136 | 16,420,000 | 0.084 | 15,040,000 | 0.084 |
| 05/11/2026 | 0.070 | 430.400 | 15,400,000 | 3,300,000 | 1.953 | 5,900,000 | 0.077 | 8,380,000 | 0.077 |
| 04/11/2026 | 0.125 | 401.600 | 360,000 | 820,000 | 0.485 | 20,000 | 0.125 | 340,000 | 0.128 |
| 03/11/2026 | 0.139 | 397.200 | 0 | 500,000 | 0.296 | ||||
| 02/11/2026 | 0.149 | 392.200 | 120,000 | 500,000 | 0.296 | 120,000 | 0.142 | ||
| 30/10/2026 | 0.175 | 383.600 | 0 | 620,000 | 0.367 | ||||
| 29/10/2026 | 0.193 | 377.600 | 200,000 | 620,000 | 0.367 | 200,000 | 0.182 | ||
| 28/10/2026 | 0.164 | 387.600 | 80,000 | 820,000 | 0.485 | 80,000 | 0.164 | ||
| 27/10/2026 | 0.173 | 385.200 | 100,000 | 740,000 | 0.438 | 80,000 | 0.169 | 20,000 | 0.165 |
| 26/10/2026 | 0.169 | 386.400 | 5,660,000 | 800,000 | 0.473 | 2,680,000 | 0.169 | 2,880,000 | 0.168 |
| 23/10/2026 | 0.174 | 386.000 | 20,000 | 600,000 | 0.355 | 20,000 | 0.180 | ||
| 22/10/2026 | 0.191 | 382.400 | 760,000 | 620,000 | 0.367 | 660,000 | 0.177 | ||
| 21/10/2026 | 0.149 | 393.800 | 64,440,000 | 1,280,000 | 0.757 | 32,060,000 | 0.131 | 31,160,000 | 0.130 |
| 20/10/2026 | 0.108 | 410.400 | 47,400,000 | 2,180,000 | 1.290 | 22,340,000 | 0.110 | 23,160,000 | 0.110 |
| 16/10/2026 | 0.095 | 417.800 | 19,380,000 | 1,360,000 | 0.805 | 9,320,000 | 0.086 | 9,620,000 | 0.086 |
| 15/10/2026 | 0.100 | 417.800 | 25,840,000 | 1,060,000 | 0.627 | 12,780,000 | 0.096 | 13,020,000 | 0.096 |
| 14/10/2026 | 0.086 | 423.400 | 15,500,000 | 820,000 | 0.485 | 7,680,000 | 0.088 | 7,540,000 | 0.089 |
| 13/10/2026 | 0.088 | 425.200 | 15,940,000 | 960,000 | 0.568 | 7,840,000 | 0.090 | 7,740,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:02 | |
| 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 |