| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 28.860 | 1,760,000 | 10,400,000 | 13.000 | 400,000 | 0.012 | 1,040,000 | 0.016 |
| 11/11/2026 | 0.016 | 30.560 | 4,440,000 | 9,760,000 | 12.200 | 2,960,000 | 0.015 | 720,000 | 0.014 |
| 10/11/2026 | 0.010 | 28.260 | 3,120,000 | 12,000,000 | 15.000 | 1,400,000 | 0.011 | 200,000 | 0.011 |
| 09/11/2026 | 0.011 | 27.600 | 2,440,000 | 13,200,000 | 16.500 | 760,000 | 0.011 | 1,360,000 | 0.015 |
| 06/11/2026 | 0.016 | 30.400 | 6,480,000 | 12,600,000 | 15.750 | 2,760,000 | 0.016 | 2,000,000 | 0.016 |
| 05/11/2026 | 0.023 | 32.680 | 180,960,000 | 13,360,000 | 16.700 | 86,360,000 | 0.027 | 93,280,000 | 0.027 |
| 04/11/2026 | 0.036 | 37.320 | 18,440,000 | 6,440,000 | 8.050 | 10,880,000 | 0.027 | 7,200,000 | 0.024 |
| 03/11/2026 | 0.021 | 32.580 | 377,440,000 | 10,120,000 | 12.650 | 187,560,000 | 0.028 | 189,440,000 | 0.028 |
| 02/11/2026 | 0.033 | 36.280 | 397,280,000 | 8,240,000 | 10.300 | 197,320,000 | 0.029 | 197,560,000 | 0.028 |
| 30/10/2026 | 0.028 | 34.680 | 266,840,000 | 8,000,000 | 10.000 | 132,440,000 | 0.028 | 133,960,000 | 0.028 |
| 29/10/2026 | 0.037 | 37.220 | 315,160,000 | 6,480,000 | 8.100 | 157,760,000 | 0.038 | 156,880,000 | 0.038 |
| 28/10/2026 | 0.048 | 40.300 | 147,040,000 | 7,360,000 | 9.200 | 71,160,000 | 0.045 | 72,880,000 | 0.045 |
| 27/10/2026 | 0.037 | 37.220 | 237,560,000 | 5,640,000 | 7.050 | 118,760,000 | 0.040 | 118,080,000 | 0.040 |
| 26/10/2026 | 0.035 | 35.980 | 258,040,000 | 6,320,000 | 7.900 | 127,760,000 | 0.037 | 129,440,000 | 0.037 |
| 23/10/2026 | 0.045 | 37.700 | 235,120,000 | 4,640,000 | 5.800 | 117,160,000 | 0.037 | 117,840,000 | 0.037 |
| 22/10/2026 | 0.043 | 36.820 | 266,400,000 | 3,960,000 | 4.950 | 133,160,000 | 0.046 | 133,240,000 | 0.046 |
| 21/10/2026 | 0.059 | 40.620 | 9,840,000 | 3,880,000 | 4.850 | 4,880,000 | 0.064 | 4,600,000 | 0.065 |
| 20/10/2026 | 0.057 | 39.820 | 11,080,000 | 4,160,000 | 5.200 | 5,680,000 | 0.062 | 5,360,000 | 0.062 |
| 16/10/2026 | 0.055 | 39.480 | 18,720,000 | 4,480,000 | 5.600 | 9,360,000 | 0.055 | 9,200,000 | 0.055 |
| 15/10/2026 | 0.051 | 38.280 | 26,480,000 | 4,640,000 | 5.800 | 13,360,000 | 0.055 | 13,040,000 | 0.055 |
| 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 |