| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.090 | 19.570 | 19,430,000 | 2,230,000 | 2.790 | 9,630,000 | 0.088 | 9,760,000 | 0.088 |
| 10/11/2026 | 0.085 | 19.110 | 19,690,000 | 2,100,000 | 2.630 | 9,450,000 | 0.089 | 10,040,000 | 0.090 |
| 09/11/2026 | 0.084 | 18.650 | 14,520,000 | 1,510,000 | 1.890 | 7,130,000 | 0.090 | 7,390,000 | 0.090 |
| 06/11/2026 | 0.087 | 18.810 | 16,440,000 | 1,250,000 | 1.560 | 8,040,000 | 0.082 | 8,250,000 | 0.082 |
| 05/11/2026 | 0.096 | 19.410 | 11,670,000 | 1,040,000 | 1.300 | 5,830,000 | 0.095 | 5,700,000 | 0.095 |
| 04/11/2026 | 0.115 | 20.840 | 17,020,000 | 1,170,000 | 1.460 | 8,230,000 | 0.103 | 8,210,000 | 0.102 |
| 03/11/2026 | 0.099 | 19.660 | 16,520,000 | 1,190,000 | 1.490 | 7,870,000 | 0.103 | 8,570,000 | 0.103 |
| 02/11/2026 | 0.120 | 20.940 | 7,970,000 | 490,000 | 0.610 | 3,800,000 | 0.120 | 4,140,000 | 0.118 |
| 30/10/2026 | 0.117 | 20.500 | 4,430,000 | 150,000 | 0.190 | 2,100,000 | 0.123 | 2,250,000 | 0.122 |
| 29/10/2026 | 0.139 | 22.140 | 660,000 | 0 | 0.000 | 330,000 | 0.140 | 330,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 10:55 | |
| 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 |