| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.016 | 19.110 | 100,000 | 10,990,000 | 10.990 | 50,000 | 0.016 | ||
| 09/11/2026 | 0.016 | 18.650 | 690,000 | 11,040,000 | 11.040 | 250,000 | 0.015 | 250,000 | 0.017 |
| 06/11/2026 | 0.015 | 18.810 | 5,780,000 | 11,040,000 | 11.040 | 3,980,000 | 0.016 | 1,700,000 | 0.014 |
| 05/11/2026 | 0.019 | 19.410 | 1,500,000 | 13,320,000 | 13.320 | 1,400,000 | 0.017 | ||
| 04/11/2026 | 0.022 | 20.840 | 30,000 | 11,920,000 | 11.920 | 30,000 | 0.018 | ||
| 03/11/2026 | 0.018 | 19.660 | 2,880,000 | 11,950,000 | 11.950 | 2,140,000 | 0.018 | 100,000 | 0.018 |
| 02/11/2026 | 0.022 | 20.940 | 1,270,000 | 13,990,000 | 13.990 | 450,000 | 0.020 | 330,000 | 0.020 |
| 30/10/2026 | 0.020 | 20.500 | 5,650,000 | 14,110,000 | 14.110 | 530,000 | 0.021 | 3,610,000 | 0.021 |
| 29/10/2026 | 0.027 | 22.140 | 1,660,000 | 11,030,000 | 11.030 | 1,150,000 | 0.027 | 260,000 | 0.030 |
| 28/10/2026 | 0.036 | 23.780 | 1,510,000 | 11,920,000 | 11.920 | 890,000 | 0.036 | 500,000 | 0.036 |
| 27/10/2026 | 0.030 | 22.380 | 1,080,000 | 12,310,000 | 12.310 | 170,000 | 0.031 | 390,000 | 0.031 |
| 26/10/2026 | 0.026 | 21.740 | 7,720,000 | 12,090,000 | 12.090 | 4,910,000 | 0.026 | 2,560,000 | 0.025 |
| 23/10/2026 | 0.031 | 22.640 | 8,380,000 | 14,440,000 | 14.440 | 1,000,000 | 0.030 | 6,690,000 | 0.030 |
| 22/10/2026 | 0.033 | 23.160 | 4,290,000 | 8,750,000 | 8.750 | 1,600,000 | 0.039 | 2,460,000 | 0.037 |
| 21/10/2026 | 0.050 | 26.000 | 11,230,000 | 7,890,000 | 7.890 | 5,710,000 | 0.051 | 5,390,000 | 0.052 |
| 20/10/2026 | 0.046 | 25.260 | 17,690,000 | 8,210,000 | 8.210 | 8,200,000 | 0.054 | 9,040,000 | 0.054 |
| 16/10/2026 | 0.066 | 28.060 | 8,720,000 | 7,370,000 | 7.370 | 4,470,000 | 0.056 | 4,250,000 | 0.056 |
| 15/10/2026 | 0.050 | 25.980 | 14,710,000 | 7,590,000 | 7.590 | 5,380,000 | 0.057 | 7,980,000 | 0.057 |
| 14/10/2026 | 0.084 | 30.400 | 1,910,000 | 4,990,000 | 4.990 | 940,000 | 0.098 | 770,000 | 0.098 |
| 13/10/2026 | 0.090 | 31.100 | 6,280,000 | 5,160,000 | 5.160 | 2,890,000 | 0.093 | 3,200,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |