| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.127 | 9.510 | 7,464,000 | 2,136,000 | 4.270 | 3,720,000 | 0.127 | 3,744,000 | 0.127 |
| 11/11/2026 | 0.119 | 9.245 | 2,328,000 | 2,112,000 | 4.220 | 1,164,000 | 0.116 | 1,164,000 | 0.116 |
| 10/11/2026 | 0.118 | 9.215 | 1,800,000 | 2,112,000 | 4.220 | 900,000 | 0.116 | 900,000 | 0.115 |
| 09/11/2026 | 0.112 | 8.950 | 3,588,000 | 2,112,000 | 4.220 | 1,724,000 | 0.120 | 1,864,000 | 0.120 |
| 06/11/2026 | 0.118 | 9.150 | 6,512,000 | 1,972,000 | 3.940 | 3,256,000 | 0.121 | 3,256,000 | 0.121 |
| 05/11/2026 | 0.129 | 9.495 | 9,800,000 | 1,972,000 | 3.940 | 4,904,000 | 0.126 | 4,824,000 | 0.126 |
| 04/11/2026 | 0.110 | 8.785 | 2,312,000 | 2,052,000 | 4.100 | 1,144,000 | 0.104 | 1,168,000 | 0.103 |
| 03/11/2026 | 0.106 | 8.620 | 1,936,000 | 2,028,000 | 4.060 | 968,000 | 0.114 | 968,000 | 0.116 |
| 02/11/2026 | 0.113 | 8.815 | 1,336,000 | 2,028,000 | 4.060 | 668,000 | 0.115 | 668,000 | 0.117 |
| 30/10/2026 | 0.116 | 8.955 | 2,908,000 | 2,028,000 | 4.060 | 1,544,000 | 0.110 | 1,364,000 | 0.108 |
| 29/10/2026 | 0.109 | 8.600 | 1,116,000 | 2,208,000 | 4.420 | 468,000 | 0.110 | 648,000 | 0.109 |
| 28/10/2026 | 0.115 | 8.870 | 2,304,000 | 2,028,000 | 4.060 | 1,152,000 | 0.114 | 1,152,000 | 0.113 |
| 27/10/2026 | 0.113 | 8.765 | 336,000 | 2,028,000 | 4.060 | 168,000 | 0.118 | 168,000 | 0.119 |
| 26/10/2026 | 0.119 | 8.945 | 3,648,000 | 2,028,000 | 4.060 | 1,824,000 | 0.120 | 1,824,000 | 0.120 |
| 23/10/2026 | 0.111 | 8.710 | 7,488,000 | 2,028,000 | 4.060 | 3,744,000 | 0.113 | 3,744,000 | 0.112 |
| 22/10/2026 | 0.103 | 8.360 | 900,000 | 2,028,000 | 4.060 | 448,000 | 0.109 | 452,000 | 0.109 |
| 21/10/2026 | 0.120 | 8.930 | 5,568,000 | 2,024,000 | 4.050 | 2,792,000 | 0.128 | 2,776,000 | 0.128 |
| 20/10/2026 | 0.125 | 9.095 | 2,056,000 | 2,040,000 | 4.080 | 1,028,000 | 0.126 | 1,028,000 | 0.125 |
| 16/10/2026 | 0.123 | 9.005 | 2,392,000 | 2,040,000 | 4.080 | 1,188,000 | 0.125 | 1,204,000 | 0.124 |
| 15/10/2026 | 0.116 | 8.810 | 3,864,000 | 2,024,000 | 4.050 | 1,932,000 | 0.118 | 1,932,000 | 0.119 |
| 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 |