| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.100 | 48.880 | 1,150,000 | 250,000 | 0.625 | 575,000 | 0.098 | 575,000 | 0.100 |
| 10/11/2026 | 0.107 | 49.620 | 900,000 | 250,000 | 0.625 | 725,000 | 0.112 | 175,000 | 0.107 |
| 09/11/2026 | 0.104 | 48.920 | 850,000 | 800,000 | 2.000 | 425,000 | 0.108 | 425,000 | 0.109 |
| 06/11/2026 | 0.099 | 47.620 | 1,325,000 | 800,000 | 2.000 | 675,000 | 0.094 | 650,000 | 0.094 |
| 05/11/2026 | 0.106 | 48.680 | 1,300,000 | 825,000 | 2.062 | 825,000 | 0.111 | 475,000 | 0.109 |
| 04/11/2026 | 0.097 | 48.320 | 2,350,000 | 1,175,000 | 2.938 | 725,000 | 0.079 | 1,625,000 | 0.089 |
| 03/11/2026 | 0.067 | 43.060 | 950,000 | 275,000 | 0.688 | 475,000 | 0.071 | 475,000 | 0.073 |
| 02/11/2026 | 0.078 | 44.600 | 650,000 | 275,000 | 0.688 | 325,000 | 0.077 | 325,000 | 0.076 |
| 30/10/2026 | 0.080 | 44.480 | 1,650,000 | 275,000 | 0.688 | 825,000 | 0.083 | 825,000 | 0.083 |
| 29/10/2026 | 0.084 | 45.060 | 1,400,000 | 275,000 | 0.688 | 700,000 | 0.086 | 700,000 | 0.086 |
| 28/10/2026 | 0.094 | 46.320 | 3,700,000 | 275,000 | 0.688 | 1,850,000 | 0.092 | 1,850,000 | 0.092 |
| 27/10/2026 | 0.083 | 44.660 | 1,000,000 | 275,000 | 0.688 | 500,000 | 0.083 | 500,000 | 0.082 |
| 26/10/2026 | 0.092 | 45.900 | 950,000 | 275,000 | 0.688 | 475,000 | 0.088 | 475,000 | 0.089 |
| 23/10/2026 | 0.093 | 45.800 | 1,150,000 | 275,000 | 0.688 | 575,000 | 0.089 | 575,000 | 0.088 |
| 22/10/2026 | 0.087 | 45.260 | 2,150,000 | 275,000 | 0.688 | 1,050,000 | 0.101 | 1,075,000 | 0.103 |
| 21/10/2026 | 0.115 | 49.400 | 1,300,000 | 250,000 | 0.625 | 650,000 | 0.118 | 650,000 | 0.120 |
| 20/10/2026 | 0.119 | 50.050 | 1,325,000 | 250,000 | 0.625 | 725,000 | 0.121 | 600,000 | 0.122 |
| 16/10/2026 | 0.100 | 48.200 | 3,075,000 | 375,000 | 0.938 | 1,475,000 | 0.116 | 1,600,000 | 0.117 |
| 15/10/2026 | 0.109 | 48.640 | 3,750,000 | 250,000 | 0.625 | 1,875,000 | 0.115 | 1,875,000 | 0.117 |
| 14/10/2026 | 0.117 | 49.740 | 1,900,000 | 250,000 | 0.625 | 950,000 | 0.122 | 950,000 | 0.123 |
| 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 |