| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.046 | 22.860 | 0 | 2,090,000 | 2.986 | ||||
| 11/11/2026 | 0.051 | 23.660 | 1,345,000 | 2,090,000 | 2.986 | 670,000 | 0.050 | 675,000 | 0.048 |
| 10/11/2026 | 0.046 | 22.800 | 705,000 | 2,085,000 | 2.979 | 300,000 | 0.049 | 405,000 | 0.049 |
| 09/11/2026 | 0.044 | 22.420 | 45,000 | 1,980,000 | 2.829 | 45,000 | 0.046 | ||
| 06/11/2026 | 0.042 | 21.960 | 0 | 1,935,000 | 2.764 | ||||
| 05/11/2026 | 0.045 | 22.800 | 430,000 | 1,935,000 | 2.764 | 430,000 | 0.043 | ||
| 04/11/2026 | 0.040 | 22.240 | 15,495,000 | 2,365,000 | 3.379 | 7,670,000 | 0.037 | 7,820,000 | 0.037 |
| 03/11/2026 | 0.036 | 21.440 | 28,360,000 | 2,215,000 | 3.164 | 14,180,000 | 0.038 | 14,180,000 | 0.038 |
| 02/11/2026 | 0.038 | 21.440 | 33,130,000 | 2,215,000 | 3.164 | 16,230,000 | 0.036 | 16,900,000 | 0.036 |
| 30/10/2026 | 0.038 | 21.420 | 36,160,000 | 1,545,000 | 2.207 | 17,870,000 | 0.042 | 18,090,000 | 0.042 |
| 29/10/2026 | 0.044 | 22.400 | 28,140,000 | 1,325,000 | 1.893 | 14,065,000 | 0.047 | 14,075,000 | 0.047 |
| 28/10/2026 | 0.051 | 23.180 | 50,370,000 | 1,315,000 | 1.879 | 25,220,000 | 0.048 | 25,150,000 | 0.048 |
| 27/10/2026 | 0.037 | 20.980 | 39,010,000 | 1,385,000 | 1.979 | 19,500,000 | 0.039 | 19,510,000 | 0.039 |
| 26/10/2026 | 0.040 | 21.040 | 40,510,000 | 1,375,000 | 1.964 | 20,155,000 | 0.042 | 20,255,000 | 0.042 |
| 23/10/2026 | 0.043 | 21.380 | 27,850,000 | 1,275,000 | 1.821 | 13,925,000 | 0.040 | 13,925,000 | 0.040 |
| 22/10/2026 | 0.044 | 21.260 | 34,230,000 | 1,275,000 | 1.821 | 17,115,000 | 0.049 | 17,115,000 | 0.049 |
| 21/10/2026 | 0.053 | 22.500 | 20,240,000 | 1,275,000 | 1.821 | 10,120,000 | 0.055 | 10,120,000 | 0.055 |
| 20/10/2026 | 0.056 | 22.840 | 17,900,000 | 1,275,000 | 1.821 | 8,980,000 | 0.056 | 8,920,000 | 0.056 |
| 16/10/2026 | 0.046 | 21.580 | 9,490,000 | 1,335,000 | 1.907 | 4,745,000 | 0.046 | 4,745,000 | 0.046 |
| 15/10/2026 | 0.042 | 20.860 | 10,085,000 | 1,335,000 | 1.907 | 5,025,000 | 0.043 | 5,060,000 | 0.043 |
| 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 |