| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.124 | 112.400 | 948,000 | 532,000 | 0.887 | 224,000 | 0.122 | 724,000 | 0.120 |
| 11/11/2026 | 0.131 | 113.100 | 640,000 | 32,000 | 0.053 | 320,000 | 0.132 | 320,000 | 0.129 |
| 10/11/2026 | 0.142 | 114.800 | 672,000 | 32,000 | 0.053 | 324,000 | 0.146 | 348,000 | 0.145 |
| 09/11/2026 | 0.140 | 114.470 | 996,000 | 8,000 | 0.013 | 516,000 | 0.143 | 480,000 | 0.144 |
| 06/11/2026 | 0.146 | 114.770 | 1,716,000 | 44,000 | 0.073 | 848,000 | 0.145 | 868,000 | 0.143 |
| 05/11/2026 | 0.155 | 116.070 | 2,164,000 | 24,000 | 0.040 | 1,092,000 | 0.154 | 1,072,000 | 0.154 |
| 04/11/2026 | 0.117 | 110.670 | 892,000 | 44,000 | 0.073 | 428,000 | 0.109 | 464,000 | 0.109 |
| 03/11/2026 | 0.102 | 108.070 | 84,000 | 8,000 | 0.013 | 40,000 | 0.097 | 44,000 | 0.095 |
| 02/11/2026 | 0.095 | 106.370 | 46,484,000 | 4,000 | 0.007 | 21,740,000 | 0.093 | 21,744,000 | 0.093 |
| 30/10/2026 | 0.094 | 105.970 | 504,000 | 0 | 0.000 | 252,000 | 0.089 | 252,000 | 0.088 |
| 29/10/2026 | 0.083 | 103.970 | 176,000 | 0 | 0.000 | 88,000 | 0.084 | 88,000 | 0.084 |
| 28/10/2026 | 0.086 | 104.270 | 32,104,000 | 0 | 0.000 | 16,052,000 | 0.085 | 16,052,000 | 0.085 |
| 27/10/2026 | 0.089 | 104.770 | 300,000 | 0 | 0.000 | 300,000 | 0.089 | ||
| 26/10/2026 | 0.093 | 105.270 | 192,000 | 300,000 | 0.500 | 96,000 | 0.089 | 96,000 | 0.088 |
| 23/10/2026 | 0.080 | 102.570 | 36,812,000 | 300,000 | 0.500 | 18,232,000 | 0.079 | 18,532,000 | 0.079 |
| 22/10/2026 | 0.074 | 101.170 | 36,104,000 | 0 | 0.000 | 18,052,000 | 0.079 | 18,052,000 | 0.079 |
| 21/10/2026 | 0.089 | 104.470 | 96,000 | 0 | 0.000 | 48,000 | 0.089 | 48,000 | 0.088 |
| 20/10/2026 | 0.085 | 103.270 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.091 | 104.270 | 1,200,000 | 0 | 0.000 | 1,200,000 | 0.093 | ||
| 15/10/2026 | 0.085 | 103.370 | 48,000,000 | 1,200,000 | 2.000 | 24,000,000 | 0.084 | 24,000,000 | 0.084 |
| 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 |