| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.074 | 22.860 | 21,216,000 | 0 | 0.000 | 10,608,000 | 0.081 | 10,608,000 | 0.081 |
| 11/11/2026 | 0.087 | 23.660 | 23,256,000 | 0 | 0.000 | 11,628,000 | 0.081 | 11,628,000 | 0.081 |
| 10/11/2026 | 0.075 | 22.800 | 24,524,000 | 0 | 0.000 | 12,262,000 | 0.082 | 12,262,000 | 0.081 |
| 09/11/2026 | 0.070 | 22.420 | 5,072,000 | 0 | 0.000 | 2,536,000 | 0.075 | 2,536,000 | 0.077 |
| 06/11/2026 | 0.066 | 21.960 | 18,848,000 | 0 | 0.000 | 9,424,000 | 0.067 | 9,424,000 | 0.067 |
| 05/11/2026 | 0.079 | 22.800 | 27,736,000 | 0 | 0.000 | 13,868,000 | 0.080 | 13,868,000 | 0.079 |
| 04/11/2026 | 0.071 | 22.240 | 36,896,000 | 0 | 0.000 | 18,448,000 | 0.065 | 18,448,000 | 0.065 |
| 03/11/2026 | 0.062 | 21.440 | 13,360,000 | 0 | 0.000 | 6,680,000 | 0.064 | 6,680,000 | 0.064 |
| 02/11/2026 | 0.062 | 21.440 | 5,408,000 | 0 | 0.000 | 2,704,000 | 0.053 | 2,704,000 | 0.054 |
| 30/10/2026 | 0.058 | 21.420 | 43,224,000 | 0 | 0.000 | 21,582,000 | 0.070 | 21,582,000 | 0.070 |
| 29/10/2026 | 0.071 | 22.400 | 31,594,000 | 0 | 0.000 | 15,818,000 | 0.078 | 15,776,000 | 0.078 |
| 28/10/2026 | 0.086 | 23.180 | 70,622,000 | 42,000 | 0.110 | 35,290,000 | 0.076 | 35,332,000 | 0.076 |
| 27/10/2026 | 0.055 | 20.980 | 25,068,000 | 0 | 0.000 | 12,436,000 | 0.060 | 12,372,000 | 0.061 |
| 26/10/2026 | 0.058 | 21.040 | 44,420,000 | 64,000 | 0.160 | 22,174,000 | 0.065 | 22,182,000 | 0.065 |
| 23/10/2026 | 0.066 | 21.380 | 65,616,000 | 56,000 | 0.140 | 32,752,000 | 0.062 | 32,808,000 | 0.062 |
| 22/10/2026 | 0.066 | 21.260 | 31,804,000 | 0 | 0.000 | 15,928,000 | 0.075 | 15,876,000 | 0.075 |
| 21/10/2026 | 0.084 | 22.500 | 39,532,000 | 52,000 | 0.130 | 19,730,000 | 0.089 | 19,766,000 | 0.089 |
| 20/10/2026 | 0.090 | 22.840 | 36,046,000 | 16,000 | 0.040 | 18,018,000 | 0.092 | 18,012,000 | 0.092 |
| 16/10/2026 | 0.071 | 21.580 | 24,104,000 | 22,000 | 0.060 | 12,052,000 | 0.070 | 12,052,000 | 0.069 |
| 15/10/2026 | 0.061 | 20.860 | 18,384,000 | 22,000 | 0.060 | 9,192,000 | 0.065 | 9,192,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:29 | |
| 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 |