| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.081 | 16.810 | 25,480,000 | 1,050,000 | 1.310 | 12,840,000 | 0.082 | 12,640,000 | 0.082 |
| 11/11/2026 | 0.083 | 17.070 | 6,510,000 | 1,250,000 | 1.560 | 3,270,000 | 0.081 | 3,240,000 | 0.082 |
| 10/11/2026 | 0.084 | 17.290 | 14,100,000 | 1,280,000 | 1.600 | 7,040,000 | 0.088 | 7,060,000 | 0.088 |
| 09/11/2026 | 0.083 | 17.210 | 6,380,000 | 1,260,000 | 1.580 | 3,190,000 | 0.085 | 3,190,000 | 0.085 |
| 06/11/2026 | 0.084 | 17.260 | 25,710,000 | 1,260,000 | 1.580 | 12,830,000 | 0.085 | 12,830,000 | 0.085 |
| 05/11/2026 | 0.084 | 17.470 | 13,510,000 | 1,260,000 | 1.580 | 6,750,000 | 0.084 | 6,760,000 | 0.084 |
| 04/11/2026 | 0.083 | 17.310 | 13,530,000 | 1,250,000 | 1.560 | 6,730,000 | 0.078 | 6,800,000 | 0.077 |
| 03/11/2026 | 0.076 | 16.800 | 4,560,000 | 1,180,000 | 1.480 | 2,180,000 | 0.077 | 2,380,000 | 0.077 |
| 02/11/2026 | 0.072 | 16.490 | 3,200,000 | 980,000 | 1.230 | 1,650,000 | 0.066 | 1,550,000 | 0.064 |
| 30/10/2026 | 0.064 | 15.560 | 12,280,000 | 1,080,000 | 1.350 | 6,200,000 | 0.063 | 6,080,000 | 0.063 |
| 29/10/2026 | 0.072 | 16.370 | 3,150,000 | 1,200,000 | 1.500 | 1,540,000 | 0.073 | 1,610,000 | 0.072 |
| 28/10/2026 | 0.074 | 16.570 | 11,360,000 | 1,130,000 | 1.410 | 5,680,000 | 0.073 | 5,680,000 | 0.073 |
| 27/10/2026 | 0.073 | 16.480 | 13,830,000 | 1,130,000 | 1.410 | 6,840,000 | 0.072 | 6,990,000 | 0.071 |
| 26/10/2026 | 0.067 | 15.860 | 2,880,000 | 980,000 | 1.230 | 1,440,000 | 0.066 | 1,440,000 | 0.066 |
| 23/10/2026 | 0.068 | 15.960 | 4,080,000 | 980,000 | 1.230 | 2,040,000 | 0.063 | 2,040,000 | 0.064 |
| 22/10/2026 | 0.066 | 15.650 | 6,090,000 | 980,000 | 1.230 | 3,060,000 | 0.067 | 3,030,000 | 0.068 |
| 21/10/2026 | 0.072 | 16.180 | 2,640,000 | 1,010,000 | 1.260 | 1,320,000 | 0.073 | 1,320,000 | 0.073 |
| 20/10/2026 | 0.072 | 16.170 | 12,180,000 | 1,010,000 | 1.260 | 6,090,000 | 0.073 | 6,090,000 | 0.074 |
| 16/10/2026 | 0.076 | 16.690 | 6,300,000 | 1,010,000 | 1.260 | 3,200,000 | 0.076 | 3,100,000 | 0.076 |
| 15/10/2026 | 0.072 | 16.290 | 5,080,000 | 1,110,000 | 1.390 | 2,540,000 | 0.072 | 2,540,000 | 0.072 |
| 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 |