| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.063 | 24.240 | 1,180,000 | 835,000 | 1.193 | 590,000 | 0.067 | 590,000 | 0.067 |
| 11/11/2026 | 0.065 | 24.400 | 1,500,000 | 835,000 | 1.193 | 730,000 | 0.064 | 760,000 | 0.063 |
| 10/11/2026 | 0.057 | 23.500 | 1,835,000 | 805,000 | 1.150 | 930,000 | 0.059 | 905,000 | 0.058 |
| 09/11/2026 | 0.050 | 22.620 | 2,685,000 | 830,000 | 1.186 | 1,300,000 | 0.055 | 1,385,000 | 0.053 |
| 06/11/2026 | 0.048 | 22.120 | 2,180,000 | 745,000 | 1.064 | 1,080,000 | 0.050 | 1,100,000 | 0.050 |
| 05/11/2026 | 0.057 | 23.180 | 1,630,000 | 725,000 | 1.036 | 870,000 | 0.057 | 760,000 | 0.056 |
| 04/11/2026 | 0.055 | 22.920 | 30,000 | 835,000 | 1.193 | 30,000 | 0.055 | ||
| 03/11/2026 | 0.042 | 21.100 | 1,180,000 | 865,000 | 1.236 | 540,000 | 0.045 | 640,000 | 0.045 |
| 02/11/2026 | 0.047 | 21.840 | 1,100,000 | 765,000 | 1.093 | 540,000 | 0.047 | 560,000 | 0.047 |
| 30/10/2026 | 0.047 | 21.620 | 800,000 | 745,000 | 1.064 | 395,000 | 0.053 | 405,000 | 0.052 |
| 29/10/2026 | 0.055 | 22.640 | 1,450,000 | 735,000 | 1.050 | 730,000 | 0.059 | 720,000 | 0.060 |
| 28/10/2026 | 0.059 | 23.220 | 1,080,000 | 745,000 | 1.064 | 540,000 | 0.056 | 540,000 | 0.057 |
| 27/10/2026 | 0.051 | 22.080 | 1,080,000 | 745,000 | 1.064 | 540,000 | 0.059 | 540,000 | 0.060 |
| 26/10/2026 | 0.056 | 22.540 | 1,240,000 | 745,000 | 1.064 | 540,000 | 0.057 | 700,000 | 0.057 |
| 23/10/2026 | 0.064 | 23.580 | 1,095,000 | 585,000 | 0.836 | 555,000 | 0.054 | 540,000 | 0.055 |
| 22/10/2026 | 0.057 | 22.680 | 2,170,000 | 600,000 | 0.857 | 1,090,000 | 0.064 | 1,080,000 | 0.066 |
| 21/10/2026 | 0.067 | 23.700 | 1,150,000 | 610,000 | 0.871 | 570,000 | 0.074 | 580,000 | 0.074 |
| 20/10/2026 | 0.067 | 23.640 | 2,510,000 | 600,000 | 0.857 | 1,590,000 | 0.073 | 920,000 | 0.070 |
| 16/10/2026 | 0.078 | 24.840 | 8,315,000 | 1,270,000 | 1.814 | 4,005,000 | 0.074 | 4,240,000 | 0.074 |
| 15/10/2026 | 0.054 | 21.960 | 660,000 | 1,035,000 | 1.479 | 205,000 | 0.055 | 455,000 | 0.055 |
| 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 |