| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.107 | 29.860 | 300,000 | 175,000 | 0.219 | 150,000 | 0.111 | 150,000 | 0.109 |
| 11/11/2026 | 0.105 | 29.680 | 600,000 | 175,000 | 0.219 | 300,000 | 0.102 | 300,000 | 0.102 |
| 10/11/2026 | 0.110 | 30.060 | 500,000 | 175,000 | 0.219 | 250,000 | 0.112 | 250,000 | 0.111 |
| 09/11/2026 | 0.105 | 29.400 | 400,000 | 175,000 | 0.219 | 200,000 | 0.109 | 200,000 | 0.110 |
| 06/11/2026 | 0.102 | 29.140 | 695,000 | 175,000 | 0.219 | 645,000 | 0.099 | 50,000 | 0.098 |
| 05/11/2026 | 0.116 | 30.400 | 1,655,000 | 770,000 | 0.962 | 525,000 | 0.121 | 1,130,000 | 0.123 |
| 04/11/2026 | 0.106 | 29.380 | 325,000 | 165,000 | 0.206 | 150,000 | 0.090 | 175,000 | 0.091 |
| 03/11/2026 | 0.077 | 26.000 | 400,000 | 140,000 | 0.175 | 200,000 | 0.082 | 200,000 | 0.083 |
| 02/11/2026 | 0.086 | 27.200 | 5,000 | 140,000 | 0.175 | 5,000 | 0.081 | ||
| 30/10/2026 | 0.088 | 26.980 | 300,000 | 145,000 | 0.181 | 150,000 | 0.094 | 150,000 | 0.097 |
| 29/10/2026 | 0.085 | 26.920 | 300,000 | 145,000 | 0.181 | 150,000 | 0.081 | 150,000 | 0.086 |
| 28/10/2026 | 0.086 | 26.940 | 200,000 | 145,000 | 0.181 | 100,000 | 0.084 | 100,000 | 0.084 |
| 27/10/2026 | 0.083 | 26.580 | 70,210,000 | 145,000 | 0.181 | 35,100,000 | 0.087 | 35,110,000 | 0.087 |
| 26/10/2026 | 0.088 | 27.040 | 30,100,000 | 135,000 | 0.169 | 15,050,000 | 0.086 | 15,050,000 | 0.086 |
| 23/10/2026 | 0.089 | 27.000 | 100,000 | 135,000 | 0.169 | 50,000 | 0.072 | 50,000 | 0.073 |
| 22/10/2026 | 0.081 | 26.060 | 30,000 | 135,000 | 0.169 | 30,000 | 0.080 | ||
| 21/10/2026 | 0.093 | 27.460 | 0 | 105,000 | 0.131 | ||||
| 20/10/2026 | 0.093 | 27.120 | 20,000 | 105,000 | 0.131 | 20,000 | 0.096 | ||
| 16/10/2026 | 0.085 | 26.400 | 60,000 | 85,000 | 0.106 | 40,000 | 0.075 | 20,000 | 0.078 |
| 15/10/2026 | 0.090 | 27.000 | 200,000 | 105,000 | 0.131 | 120,000 | 0.093 | 80,000 | 0.094 |
| 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 |