| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.078 | 30.100 | 5,080,000 | 2,000 | 0.003 | 2,540,000 | 0.092 | 2,540,000 | 0.091 |
| 10/11/2026 | 0.093 | 30.600 | 378,000 | 2,000 | 0.003 | 188,000 | 0.094 | 188,000 | 0.093 |
| 09/11/2026 | 0.088 | 30.100 | 192,000 | 2,000 | 0.003 | 96,000 | 0.114 | 96,000 | 0.115 |
| 06/11/2026 | 0.103 | 30.380 | 1,802,000 | 2,000 | 0.003 | 856,000 | 0.138 | 740,000 | 0.142 |
| 05/11/2026 | 0.135 | 31.300 | 768,000 | 118,000 | 0.169 | 326,000 | 0.117 | 442,000 | 0.114 |
| 04/11/2026 | 0.065 | 28.760 | 184,000 | 2,000 | 0.003 | 92,000 | 0.060 | 92,000 | 0.066 |
| 03/11/2026 | 0.065 | 28.600 | 0 | 2,000 | 0.003 | ||||
| 02/11/2026 | 0.062 | 28.100 | 152,000 | 2,000 | 0.003 | 76,000 | 0.059 | 76,000 | 0.061 |
| 30/10/2026 | 0.040 | 26.480 | 0 | 2,000 | 0.003 | ||||
| 29/10/2026 | 0.033 | 25.680 | 0 | 2,000 | 0.003 | ||||
| 28/10/2026 | 0.036 | 25.620 | 0 | 2,000 | 0.003 | ||||
| 27/10/2026 | 0.037 | 25.660 | 0 | 2,000 | 0.003 | ||||
| 26/10/2026 | 0.050 | 26.900 | 164,000 | 2,000 | 0.003 | 82,000 | 0.050 | 82,000 | 0.050 |
| 23/10/2026 | 0.051 | 26.800 | 0 | 2,000 | 0.003 | ||||
| 22/10/2026 | 0.040 | 25.800 | 0 | 2,000 | 0.003 | ||||
| 21/10/2026 | 0.053 | 26.800 | 0 | 2,000 | 0.003 | ||||
| 20/10/2026 | 0.058 | 27.060 | 0 | 2,000 | 0.003 | ||||
| 16/10/2026 | 0.058 | 26.660 | 0 | 2,000 | 0.003 | ||||
| 15/10/2026 | 0.065 | 27.080 | 0 | 2,000 | 0.003 | ||||
| 14/10/2026 | 0.053 | 26.380 | 160,000 | 2,000 | 0.003 | 80,000 | 0.053 | 80,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:24 | |
| 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 |