| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.070 | 48.880 | 60,610,000 | 2,375,000 | 4.750 | 30,305,000 | 0.075 | 30,285,000 | 0.074 |
| 10/11/2026 | 0.077 | 49.620 | 22,095,000 | 2,395,000 | 4.790 | 10,650,000 | 0.080 | 11,405,000 | 0.080 |
| 09/11/2026 | 0.071 | 48.920 | 80,747,500 | 1,640,000 | 3.280 | 40,365,000 | 0.078 | 40,290,000 | 0.078 |
| 06/11/2026 | 0.065 | 47.620 | 20,690,000 | 1,715,000 | 3.430 | 10,170,000 | 0.066 | 10,520,000 | 0.066 |
| 05/11/2026 | 0.073 | 48.680 | 40,942,500 | 1,365,000 | 2.730 | 20,367,500 | 0.080 | 20,122,500 | 0.080 |
| 04/11/2026 | 0.074 | 48.320 | 41,810,000 | 1,610,000 | 3.220 | 20,645,000 | 0.051 | 21,037,500 | 0.051 |
| 03/11/2026 | 0.042 | 43.060 | 60,090,000 | 1,217,500 | 2.435 | 30,000,000 | 0.048 | 30,077,500 | 0.048 |
| 02/11/2026 | 0.051 | 44.600 | 120,127,500 | 1,140,000 | 2.280 | 60,092,500 | 0.044 | 60,035,000 | 0.044 |
| 30/10/2026 | 0.051 | 44.480 | 100,117,500 | 1,197,500 | 2.395 | 50,030,000 | 0.049 | 50,087,500 | 0.049 |
| 29/10/2026 | 0.054 | 45.060 | 80,215,000 | 1,140,000 | 2.280 | 40,055,000 | 0.056 | 40,150,000 | 0.056 |
| 28/10/2026 | 0.062 | 46.320 | 100,145,000 | 1,045,000 | 2.090 | 50,060,000 | 0.059 | 50,085,000 | 0.059 |
| 27/10/2026 | 0.052 | 44.660 | 100,132,500 | 1,020,000 | 2.040 | 50,060,000 | 0.051 | 50,072,500 | 0.051 |
| 26/10/2026 | 0.060 | 45.900 | 80,330,000 | 1,007,500 | 2.015 | 40,165,000 | 0.062 | 40,165,000 | 0.062 |
| 23/10/2026 | 0.064 | 45.800 | 120,180,000 | 1,007,500 | 2.015 | 60,110,000 | 0.052 | 60,065,000 | 0.052 |
| 22/10/2026 | 0.057 | 45.260 | 108,175,000 | 1,052,500 | 2.105 | 54,020,000 | 0.062 | 54,110,000 | 0.062 |
| 21/10/2026 | 0.084 | 49.400 | 40,117,500 | 962,500 | 1.925 | 20,117,500 | 0.095 | 20,000,000 | 0.095 |
| 20/10/2026 | 0.090 | 50.050 | 945,000 | 1,080,000 | 2.160 | 227,500 | 0.096 | 717,500 | 0.097 |
| 16/10/2026 | 0.078 | 48.200 | 20,237,500 | 590,000 | 1.180 | 10,072,500 | 0.097 | 10,162,500 | 0.097 |
| 15/10/2026 | 0.084 | 48.640 | 792,500 | 500,000 | 1.000 | 390,000 | 0.093 | 402,500 | 0.094 |
| 14/10/2026 | 0.093 | 49.740 | 40,270,000 | 487,500 | 0.975 | 20,135,000 | 0.102 | 20,135,000 | 0.102 |
| 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 |