| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.101 | 112.400 | 785,000 | 1,110,000 | 1.110 | 340,000 | 0.102 | 445,000 | 0.102 |
| 11/11/2026 | 0.098 | 113.100 | 690,000 | 1,005,000 | 1.005 | 345,000 | 0.099 | 340,000 | 0.098 |
| 10/11/2026 | 0.093 | 114.800 | 3,600,000 | 1,010,000 | 1.010 | 1,800,000 | 0.090 | 1,800,000 | 0.091 |
| 09/11/2026 | 0.094 | 114.470 | 3,795,000 | 1,010,000 | 1.010 | 1,895,000 | 0.093 | 1,900,000 | 0.094 |
| 06/11/2026 | 0.093 | 114.770 | 6,990,000 | 1,005,000 | 1.005 | 3,490,000 | 0.091 | 3,390,000 | 0.092 |
| 05/11/2026 | 0.088 | 116.070 | 20,435,000 | 1,105,000 | 1.105 | 10,125,000 | 0.088 | 10,310,000 | 0.088 |
| 04/11/2026 | 0.108 | 110.670 | 7,260,000 | 920,000 | 0.920 | 3,230,000 | 0.111 | 4,030,000 | 0.112 |
| 03/11/2026 | 0.119 | 108.070 | 2,420,000 | 120,000 | 0.120 | 1,210,000 | 0.119 | 1,210,000 | 0.120 |
| 02/11/2026 | 0.125 | 106.370 | 2,300,000 | 120,000 | 0.120 | 1,140,000 | 0.126 | 1,160,000 | 0.125 |
| 30/10/2026 | 0.126 | 105.970 | 2,930,000 | 100,000 | 0.100 | 1,465,000 | 0.129 | 1,465,000 | 0.130 |
| 29/10/2026 | 0.137 | 103.970 | 3,360,000 | 100,000 | 0.100 | 1,680,000 | 0.137 | 1,680,000 | 0.137 |
| 28/10/2026 | 0.136 | 104.270 | 1,030,000 | 100,000 | 0.100 | 515,000 | 0.137 | 515,000 | 0.137 |
| 27/10/2026 | 0.135 | 104.770 | 1,840,000 | 100,000 | 0.100 | 920,000 | 0.135 | 920,000 | 0.137 |
| 26/10/2026 | 0.131 | 105.270 | 3,720,000 | 100,000 | 0.100 | 1,860,000 | 0.132 | 1,860,000 | 0.135 |
| 23/10/2026 | 0.147 | 102.570 | 0 | 100,000 | 0.100 | ||||
| 22/10/2026 | 0.152 | 101.170 | 0 | 100,000 | 0.100 | ||||
| 21/10/2026 | 0.137 | 104.470 | 5,000 | 100,000 | 0.100 | 5,000 | 0.137 | ||
| 20/10/2026 | 0.143 | 103.270 | 3,150,000 | 105,000 | 0.105 | 1,575,000 | 0.142 | 1,575,000 | 0.143 |
| 16/10/2026 | 0.138 | 104.270 | 3,150,000 | 105,000 | 0.105 | 1,575,000 | 0.136 | 1,575,000 | 0.137 |
| 15/10/2026 | 0.146 | 103.370 | 75,000 | 105,000 | 0.105 | 65,000 | 0.149 | 10,000 | 0.146 |
| 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 |