| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.045 | 30.100 | 0 | 2,256,000 | 2.820 | ||||
| 10/11/2026 | 0.057 | 30.600 | 4,940,000 | 2,256,000 | 2.820 | 2,778,000 | 0.054 | 910,000 | 0.046 |
| 09/11/2026 | 0.052 | 30.100 | 2,040,000 | 4,124,000 | 5.160 | 1,014,000 | 0.060 | ||
| 06/11/2026 | 0.065 | 30.380 | 16,934,000 | 3,110,000 | 3.890 | 7,158,000 | 0.091 | 7,862,000 | 0.088 |
| 05/11/2026 | 0.097 | 31.300 | 1,682,000 | 2,406,000 | 3.010 | 612,000 | 0.083 | 484,000 | 0.073 |
| 04/11/2026 | 0.038 | 28.760 | 7,630,000 | 2,534,000 | 3.170 | 3,526,000 | 0.031 | ||
| 03/11/2026 | 0.038 | 28.600 | 0 | 6,060,000 | 7.580 | ||||
| 02/11/2026 | 0.035 | 28.100 | 742,000 | 6,060,000 | 7.580 | 742,000 | 0.036 | ||
| 30/10/2026 | 0.021 | 26.480 | 204,000 | 6,802,000 | 8.500 | ||||
| 29/10/2026 | 0.016 | 25.680 | 112,000 | 6,802,000 | 8.500 | ||||
| 28/10/2026 | 0.017 | 25.620 | 2,108,000 | 6,802,000 | 8.500 | 2,108,000 | 0.016 | ||
| 27/10/2026 | 0.017 | 25.660 | 22,170,000 | 8,910,000 | 11.140 | 9,484,000 | 0.018 | 12,176,000 | 0.022 |
| 26/10/2026 | 0.030 | 26.900 | 10,540,000 | 6,218,000 | 7.770 | 4,780,000 | 0.027 | 5,120,000 | 0.027 |
| 23/10/2026 | 0.032 | 26.800 | 10,194,000 | 5,878,000 | 7.350 | 4,752,000 | 0.033 | 3,888,000 | 0.034 |
| 22/10/2026 | 0.022 | 25.800 | 15,264,000 | 6,742,000 | 8.430 | 6,350,000 | 0.025 | 8,914,000 | 0.023 |
| 21/10/2026 | 0.032 | 26.800 | 12,850,000 | 4,178,000 | 5.220 | 6,868,000 | 0.034 | 5,454,000 | 0.035 |
| 20/10/2026 | 0.039 | 27.060 | 3,440,000 | 5,592,000 | 6.990 | 1,396,000 | 0.037 | 1,074,000 | 0.037 |
| 16/10/2026 | 0.036 | 26.660 | 11,748,000 | 5,914,000 | 7.390 | 4,816,000 | 0.040 | 5,388,000 | 0.041 |
| 15/10/2026 | 0.045 | 27.080 | 1,690,000 | 5,342,000 | 6.680 | 704,000 | 0.045 | 704,000 | 0.043 |
| 14/10/2026 | 0.035 | 26.380 | 2,928,000 | 5,342,000 | 6.680 | 1,634,000 | 0.033 | 494,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |