| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.057 | 29.980 | 904,000 | 7,716,000 | 12.860 | 330,000 | 0.059 | 540,000 | 0.057 |
| 11/11/2026 | 0.055 | 30.100 | 1,150,000 | 7,506,000 | 12.510 | 854,000 | 0.052 | 76,000 | 0.045 |
| 10/11/2026 | 0.048 | 30.600 | 3,564,000 | 8,284,000 | 13.807 | 1,418,000 | 0.049 | 1,260,000 | 0.053 |
| 09/11/2026 | 0.057 | 30.100 | 9,792,000 | 8,442,000 | 14.070 | 4,676,000 | 0.055 | 3,018,000 | 0.054 |
| 06/11/2026 | 0.059 | 30.380 | 161,286,000 | 10,100,000 | 16.833 | 78,504,000 | 0.051 | 77,660,000 | 0.051 |
| 05/11/2026 | 0.048 | 31.300 | 7,004,000 | 10,944,000 | 18.240 | 946,000 | 0.053 | 2,484,000 | 0.053 |
| 04/11/2026 | 0.078 | 28.760 | 194,826,000 | 9,406,000 | 15.677 | 92,936,000 | 0.094 | 96,944,000 | 0.094 |
| 03/11/2026 | 0.082 | 28.600 | 69,280,000 | 5,398,000 | 8.997 | 32,970,000 | 0.088 | 33,494,000 | 0.088 |
| 02/11/2026 | 0.093 | 28.100 | 36,352,000 | 4,874,000 | 8.123 | 16,014,000 | 0.112 | 18,314,000 | 0.111 |
| 30/10/2026 | 0.134 | 26.480 | 64,974,000 | 2,574,000 | 4.290 | 31,674,000 | 0.123 | 31,748,000 | 0.122 |
| 29/10/2026 | 0.160 | 25.680 | 95,044,000 | 2,500,000 | 4.167 | 47,162,000 | 0.163 | 47,112,000 | 0.163 |
| 28/10/2026 | 0.159 | 25.620 | 68,882,000 | 2,550,000 | 4.250 | 33,794,000 | 0.156 | 33,678,000 | 0.156 |
| 27/10/2026 | 0.167 | 25.660 | 71,954,000 | 2,666,000 | 4.443 | 34,970,000 | 0.152 | 35,932,000 | 0.152 |
| 26/10/2026 | 0.127 | 26.900 | 49,120,000 | 1,704,000 | 2.840 | 21,572,000 | 0.137 | 22,048,000 | 0.139 |
| 23/10/2026 | 0.131 | 26.800 | 76,860,000 | 1,228,000 | 2.047 | 36,210,000 | 0.127 | 36,000,000 | 0.127 |
| 22/10/2026 | 0.163 | 25.800 | 101,248,000 | 1,438,000 | 2.397 | 49,788,000 | 0.159 | 49,058,000 | 0.159 |
| 21/10/2026 | 0.132 | 26.800 | 45,228,000 | 2,168,000 | 3.613 | 20,598,000 | 0.117 | 20,922,000 | 0.115 |
| 20/10/2026 | 0.125 | 27.060 | 104,758,000 | 1,844,000 | 3.073 | 49,604,000 | 0.130 | 49,644,000 | 0.131 |
| 16/10/2026 | 0.135 | 26.660 | 155,292,000 | 1,804,000 | 3.007 | 76,722,000 | 0.122 | 76,862,000 | 0.122 |
| 15/10/2026 | 0.126 | 27.080 | 71,206,000 | 1,664,000 | 2.773 | 34,792,000 | 0.133 | 34,384,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:28 | |
| 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 |