| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.058 | 22.860 | 4,640,000 | 1,565,000 | 2.236 | 2,320,000 | 0.061 | 2,320,000 | 0.062 |
| 11/11/2026 | 0.064 | 23.660 | 7,500,000 | 1,565,000 | 2.236 | 3,765,000 | 0.062 | 3,735,000 | 0.061 |
| 10/11/2026 | 0.057 | 22.800 | 4,210,000 | 1,595,000 | 2.279 | 2,105,000 | 0.060 | 2,105,000 | 0.060 |
| 09/11/2026 | 0.055 | 22.420 | 1,780,000 | 1,595,000 | 2.279 | 890,000 | 0.057 | 890,000 | 0.058 |
| 06/11/2026 | 0.051 | 21.960 | 7,110,000 | 1,595,000 | 2.279 | 3,505,000 | 0.050 | 3,605,000 | 0.049 |
| 05/11/2026 | 0.056 | 22.800 | 16,950,000 | 1,495,000 | 2.136 | 8,520,000 | 0.056 | 8,410,000 | 0.057 |
| 04/11/2026 | 0.053 | 22.240 | 11,920,000 | 1,605,000 | 2.293 | 5,960,000 | 0.050 | 5,960,000 | 0.049 |
| 03/11/2026 | 0.048 | 21.440 | 8,790,000 | 1,605,000 | 2.293 | 4,395,000 | 0.049 | 4,395,000 | 0.050 |
| 02/11/2026 | 0.049 | 21.440 | 16,390,000 | 1,605,000 | 2.293 | 8,195,000 | 0.046 | 8,195,000 | 0.046 |
| 30/10/2026 | 0.049 | 21.420 | 14,740,000 | 1,605,000 | 2.293 | 7,370,000 | 0.052 | 7,370,000 | 0.053 |
| 29/10/2026 | 0.056 | 22.400 | 11,795,000 | 1,605,000 | 2.293 | 5,930,000 | 0.059 | 5,775,000 | 0.059 |
| 28/10/2026 | 0.064 | 23.180 | 3,930,000 | 1,760,000 | 2.514 | 2,030,000 | 0.054 | 1,900,000 | 0.053 |
| 27/10/2026 | 0.046 | 20.980 | 7,270,000 | 1,890,000 | 2.700 | 3,695,000 | 0.048 | 3,495,000 | 0.048 |
| 26/10/2026 | 0.048 | 21.040 | 7,015,000 | 2,090,000 | 2.986 | 3,445,000 | 0.053 | 3,570,000 | 0.053 |
| 23/10/2026 | 0.054 | 21.380 | 9,560,000 | 1,965,000 | 2.807 | 4,180,000 | 0.049 | 5,380,000 | 0.049 |
| 22/10/2026 | 0.054 | 21.260 | 11,205,000 | 765,000 | 1.093 | 5,620,000 | 0.058 | 5,585,000 | 0.058 |
| 21/10/2026 | 0.062 | 22.500 | 3,540,000 | 800,000 | 1.143 | 1,770,000 | 0.064 | 1,770,000 | 0.065 |
| 20/10/2026 | 0.066 | 22.840 | 4,560,000 | 800,000 | 1.143 | 2,830,000 | 0.067 | 1,730,000 | 0.063 |
| 16/10/2026 | 0.054 | 21.580 | 1,730,000 | 1,900,000 | 2.714 | 865,000 | 0.053 | 865,000 | 0.053 |
| 15/10/2026 | 0.050 | 20.860 | 1,710,000 | 1,900,000 | 2.714 | 855,000 | 0.053 | 855,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |