| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.029 | 9.510 | 180,000 | 3,260,000 | 8.150 | 180,000 | 0.029 | ||
| 11/11/2026 | 0.025 | 9.245 | 600,000 | 3,440,000 | 8.600 | 200,000 | 0.024 | 400,000 | 0.029 |
| 10/11/2026 | 0.026 | 9.215 | 480,000 | 3,240,000 | 8.100 | 40,000 | 0.025 | 440,000 | 0.026 |
| 09/11/2026 | 0.022 | 8.950 | 2,000,000 | 2,840,000 | 7.100 | 900,000 | 0.032 | 1,100,000 | 0.032 |
| 06/11/2026 | 0.028 | 9.150 | 400,000 | 2,640,000 | 6.600 | 200,000 | 0.027 | 200,000 | 0.034 |
| 05/11/2026 | 0.041 | 9.495 | 2,440,000 | 2,640,000 | 6.600 | 1,420,000 | 0.036 | 1,020,000 | 0.037 |
| 04/11/2026 | 0.023 | 8.785 | 900,000 | 3,040,000 | 7.600 | 360,000 | 0.020 | 540,000 | 0.021 |
| 03/11/2026 | 0.021 | 8.620 | 580,000 | 2,860,000 | 7.150 | 180,000 | 0.031 | 400,000 | 0.025 |
| 02/11/2026 | 0.029 | 8.815 | 0 | 2,640,000 | 6.600 | ||||
| 30/10/2026 | 0.032 | 8.955 | 160,000 | 2,640,000 | 6.600 | 80,000 | 0.027 | 80,000 | 0.027 |
| 29/10/2026 | 0.027 | 8.600 | 0 | 2,640,000 | 6.600 | ||||
| 28/10/2026 | 0.034 | 8.870 | 380,000 | 2,640,000 | 6.600 | 280,000 | 0.034 | 100,000 | 0.034 |
| 27/10/2026 | 0.032 | 8.765 | 1,260,000 | 2,820,000 | 7.050 | 1,040,000 | 0.033 | 220,000 | 0.040 |
| 26/10/2026 | 0.039 | 8.945 | 1,920,000 | 3,640,000 | 9.100 | 1,040,000 | 0.041 | 880,000 | 0.041 |
| 23/10/2026 | 0.033 | 8.710 | 2,140,000 | 3,800,000 | 9.500 | 640,000 | 0.034 | 1,500,000 | 0.033 |
| 22/10/2026 | 0.026 | 8.360 | 40,000 | 2,940,000 | 7.350 | 40,000 | 0.026 | ||
| 21/10/2026 | 0.046 | 8.930 | 1,040,000 | 2,980,000 | 7.450 | 520,000 | 0.057 | 520,000 | 0.057 |
| 20/10/2026 | 0.055 | 9.095 | 960,000 | 2,980,000 | 7.450 | 480,000 | 0.058 | 480,000 | 0.058 |
| 16/10/2026 | 0.054 | 9.005 | 420,000 | 2,980,000 | 7.450 | 220,000 | 0.057 | 200,000 | 0.056 |
| 15/10/2026 | 0.051 | 8.810 | 0 | 3,000,000 | 7.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |