| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 112.400 | 1,217,500 | 10,000 | 0.030 | 605,000 | 0.025 | 610,000 | 0.024 |
| 11/11/2026 | 0.028 | 113.100 | 712,500 | 5,000 | 0.010 | 355,000 | 0.028 | 357,500 | 0.027 |
| 10/11/2026 | 0.034 | 114.800 | 0 | 2,500 | 0.010 | ||||
| 09/11/2026 | 0.034 | 114.470 | 215,000 | 2,500 | 0.010 | 120,000 | 0.035 | 95,000 | 0.036 |
| 06/11/2026 | 0.037 | 114.770 | 4,357,500 | 27,500 | 0.070 | 2,177,500 | 0.036 | 2,180,000 | 0.036 |
| 05/11/2026 | 0.041 | 116.070 | 200,000 | 25,000 | 0.060 | 200,000 | 0.038 | ||
| 04/11/2026 | 0.025 | 110.670 | 645,000 | 225,000 | 0.560 | 322,500 | 0.024 | 322,500 | 0.025 |
| 03/11/2026 | 0.023 | 108.070 | 985,000 | 225,000 | 0.560 | 480,000 | 0.022 | 505,000 | 0.020 |
| 02/11/2026 | 0.018 | 106.370 | 0 | 200,000 | 0.500 | ||||
| 30/10/2026 | 0.018 | 105.970 | 0 | 200,000 | 0.500 | ||||
| 29/10/2026 | 0.018 | 103.970 | 0 | 200,000 | 0.500 | ||||
| 28/10/2026 | 0.019 | 104.270 | 0 | 200,000 | 0.500 | ||||
| 27/10/2026 | 0.020 | 104.770 | 0 | 200,000 | 0.500 | ||||
| 26/10/2026 | 0.020 | 105.270 | 225,000 | 200,000 | 0.500 | 112,500 | 0.018 | 112,500 | 0.018 |
| 23/10/2026 | 0.016 | 102.570 | 0 | 200,000 | 0.500 | ||||
| 22/10/2026 | 0.016 | 101.170 | 0 | 200,000 | 0.500 | ||||
| 21/10/2026 | 0.021 | 104.470 | 100,000 | 200,000 | 0.500 | 100,000 | 0.021 | ||
| 20/10/2026 | 0.020 | 103.270 | 0 | 100,000 | 0.250 | ||||
| 16/10/2026 | 0.021 | 104.270 | 0 | 100,000 | 0.250 | ||||
| 15/10/2026 | 0.020 | 103.370 | 910,000 | 100,000 | 0.250 | 455,000 | 0.020 | 455,000 | 0.020 |
| 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 |