| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 29.980 | 18,498,000 | 14,888,000 | 18.610 | 6,340,000 | 0.052 | 5,554,000 | 0.052 |
| 11/11/2026 | 0.052 | 30.100 | 25,556,000 | 15,674,000 | 19.592 | 12,688,000 | 0.049 | 8,686,000 | 0.047 |
| 10/11/2026 | 0.048 | 30.600 | 20,598,000 | 19,676,000 | 24.595 | 8,056,000 | 0.055 | 10,562,000 | 0.050 |
| 09/11/2026 | 0.056 | 30.100 | 24,622,000 | 17,170,000 | 21.463 | 6,836,000 | 0.057 | 11,368,000 | 0.055 |
| 06/11/2026 | 0.060 | 30.380 | 19,434,000 | 12,638,000 | 15.798 | 10,168,000 | 0.058 | 1,186,000 | 0.051 |
| 05/11/2026 | 0.048 | 31.300 | 42,626,000 | 21,620,000 | 27.025 | 7,382,000 | 0.050 | 22,162,000 | 0.050 |
| 04/11/2026 | 0.076 | 28.760 | 44,672,000 | 6,840,000 | 8.550 | 12,018,000 | 0.085 | 13,058,000 | 0.085 |
| 03/11/2026 | 0.081 | 28.600 | 27,330,000 | 5,800,000 | 7.250 | 6,430,000 | 0.083 | 7,106,000 | 0.082 |
| 02/11/2026 | 0.089 | 28.100 | 43,082,000 | 5,124,000 | 6.405 | 14,386,000 | 0.098 | 16,086,000 | 0.096 |
| 30/10/2026 | 0.123 | 26.480 | 106,682,000 | 3,424,000 | 4.280 | 43,426,000 | 0.116 | 45,064,000 | 0.116 |
| 29/10/2026 | 0.149 | 25.680 | 103,136,000 | 1,786,000 | 2.232 | 46,134,000 | 0.144 | 45,546,000 | 0.144 |
| 28/10/2026 | 0.153 | 25.620 | 72,590,000 | 2,374,000 | 2.968 | 32,974,000 | 0.152 | 32,776,000 | 0.152 |
| 27/10/2026 | 0.157 | 25.660 | 44,092,000 | 2,572,000 | 3.215 | 18,212,000 | 0.148 | 17,898,000 | 0.146 |
| 26/10/2026 | 0.122 | 26.900 | 43,130,000 | 2,886,000 | 3.608 | 17,982,000 | 0.128 | 17,558,000 | 0.128 |
| 23/10/2026 | 0.128 | 26.800 | 34,036,000 | 3,310,000 | 4.138 | 12,304,000 | 0.129 | 13,976,000 | 0.127 |
| 22/10/2026 | 0.159 | 25.800 | 55,648,000 | 1,638,000 | 2.048 | 23,214,000 | 0.158 | 22,560,000 | 0.157 |
| 21/10/2026 | 0.131 | 26.800 | 39,970,000 | 2,292,000 | 2.865 | 16,144,000 | 0.120 | 16,546,000 | 0.120 |
| 20/10/2026 | 0.127 | 27.060 | 27,790,000 | 1,890,000 | 2.362 | 9,720,000 | 0.128 | 9,948,000 | 0.127 |
| 16/10/2026 | 0.138 | 26.660 | 27,086,000 | 1,662,000 | 2.077 | 9,442,000 | 0.133 | 8,950,000 | 0.131 |
| 15/10/2026 | 0.129 | 27.080 | 54,526,000 | 2,154,000 | 2.692 | 20,478,000 | 0.134 | 21,212,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 11:24 | |
| 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 |