| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.041 | 50.300 | 3,088,000 | 1,672,000 | 3.340 | 1,544,000 | 0.045 | 1,544,000 | 0.045 |
| 11/11/2026 | 0.044 | 51.750 | 4,592,000 | 1,672,000 | 3.340 | 2,408,000 | 0.038 | 2,184,000 | 0.038 |
| 10/11/2026 | 0.038 | 49.720 | 2,880,000 | 1,896,000 | 3.790 | 1,440,000 | 0.036 | 1,440,000 | 0.037 |
| 09/11/2026 | 0.036 | 49.190 | 4,784,000 | 1,896,000 | 3.790 | 2,392,000 | 0.038 | 2,392,000 | 0.037 |
| 06/11/2026 | 0.036 | 48.990 | 5,072,000 | 1,896,000 | 3.790 | 2,536,000 | 0.035 | 2,536,000 | 0.035 |
| 05/11/2026 | 0.040 | 50.580 | 10,160,000 | 1,896,000 | 3.790 | 5,080,000 | 0.041 | 5,080,000 | 0.041 |
| 04/11/2026 | 0.040 | 50.530 | 4,912,000 | 1,896,000 | 3.790 | 2,456,000 | 0.033 | 2,456,000 | 0.032 |
| 03/11/2026 | 0.029 | 46.430 | 2,448,000 | 1,896,000 | 3.790 | 1,224,000 | 0.027 | 1,224,000 | 0.027 |
| 02/11/2026 | 0.026 | 45.270 | 1,616,000 | 1,896,000 | 3.790 | 808,000 | 0.024 | 808,000 | 0.023 |
| 30/10/2026 | 0.026 | 45.230 | 1,200,000 | 1,896,000 | 3.790 | 600,000 | 0.026 | 600,000 | 0.027 |
| 29/10/2026 | 0.032 | 47.310 | 800,000 | 1,896,000 | 3.790 | 400,000 | 0.035 | 400,000 | 0.035 |
| 28/10/2026 | 0.041 | 49.790 | 1,568,000 | 1,896,000 | 3.790 | 704,000 | 0.039 | 864,000 | 0.039 |
| 27/10/2026 | 0.036 | 48.130 | 544,000 | 1,736,000 | 3.470 | 272,000 | 0.039 | 272,000 | 0.038 |
| 26/10/2026 | 0.039 | 48.930 | 1,280,000 | 1,736,000 | 3.470 | 640,000 | 0.039 | 640,000 | 0.038 |
| 23/10/2026 | 0.043 | 49.930 | 1,496,000 | 1,736,000 | 3.470 | 832,000 | 0.028 | 568,000 | 0.029 |
| 22/10/2026 | 0.034 | 46.930 | 392,000 | 2,000,000 | 4.000 | 184,000 | 0.036 | 208,000 | 0.037 |
| 21/10/2026 | 0.041 | 49.290 | 2,560,000 | 1,976,000 | 3.950 | 1,160,000 | 0.040 | 1,400,000 | 0.040 |
| 20/10/2026 | 0.036 | 47.450 | 1,712,000 | 1,736,000 | 3.470 | 856,000 | 0.037 | 856,000 | 0.036 |
| 16/10/2026 | 0.034 | 46.630 | 1,792,000 | 1,736,000 | 3.470 | 896,000 | 0.033 | 896,000 | 0.032 |
| 15/10/2026 | 0.030 | 45.210 | 1,272,000 | 1,736,000 | 3.470 | 608,000 | 0.031 | 640,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:27 | |
| 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 |