| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.120 | 22.860 | 6,850,000 | 0 | 0.000 | 3,430,000 | 0.136 | 3,420,000 | 0.137 |
| 11/11/2026 | 0.138 | 23.660 | 7,200,000 | 10,000 | 0.019 | 3,600,000 | 0.132 | 3,600,000 | 0.132 |
| 10/11/2026 | 0.121 | 22.800 | 25,508,000 | 10,000 | 0.019 | 12,754,000 | 0.132 | 12,754,000 | 0.131 |
| 09/11/2026 | 0.113 | 22.420 | 17,290,000 | 10,000 | 0.019 | 8,640,000 | 0.121 | 8,650,000 | 0.121 |
| 06/11/2026 | 0.107 | 21.960 | 80,000 | 0 | 0.000 | 40,000 | 0.108 | 40,000 | 0.109 |
| 05/11/2026 | 0.125 | 22.800 | 504,000 | 0 | 0.000 | 252,000 | 0.126 | 252,000 | 0.126 |
| 04/11/2026 | 0.112 | 22.240 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.104 | 3,420,000 | 0.104 |
| 03/11/2026 | 0.100 | 21.440 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.105 | 4,140,000 | 0.106 |
| 02/11/2026 | 0.101 | 21.440 | 6,576,000 | 0 | 0.000 | 3,288,000 | 0.096 | 3,288,000 | 0.096 |
| 30/10/2026 | 0.101 | 21.420 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.116 | 3,780,000 | 0.116 |
| 29/10/2026 | 0.120 | 22.400 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.137 | 3,780,000 | 0.138 |
| 28/10/2026 | 0.139 | 23.180 | 19,900,000 | 0 | 0.000 | 9,950,000 | 0.131 | 9,950,000 | 0.131 |
| 27/10/2026 | 20.980 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 21.040 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 21.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |