| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.032 | 100.600 | 3,530,000 | 615,000 | 0.615 | 1,765,000 | 0.033 | 1,765,000 | 0.033 |
| 10/11/2026 | 0.032 | 101.600 | 4,190,000 | 615,000 | 0.615 | 2,055,000 | 0.033 | 1,830,000 | 0.033 |
| 09/11/2026 | 0.028 | 104.600 | 320,000 | 840,000 | 0.840 | 100,000 | 0.028 | 105,000 | 0.027 |
| 06/11/2026 | 0.031 | 104.900 | 2,615,000 | 835,000 | 0.835 | 1,450,000 | 0.030 | 855,000 | 0.030 |
| 05/11/2026 | 0.021 | 109.100 | 3,345,000 | 1,430,000 | 1.430 | 1,300,000 | 0.023 | 1,945,000 | 0.022 |
| 04/11/2026 | 0.037 | 100.600 | 3,700,000 | 785,000 | 0.785 | 1,760,000 | 0.045 | 1,930,000 | 0.044 |
| 03/11/2026 | 0.041 | 99.550 | 2,745,000 | 615,000 | 0.615 | 1,480,000 | 0.038 | 1,265,000 | 0.038 |
| 02/11/2026 | 0.041 | 99.450 | 3,805,000 | 830,000 | 0.830 | 1,805,000 | 0.044 | 1,925,000 | 0.044 |
| 30/10/2026 | 0.047 | 97.050 | 9,630,000 | 710,000 | 0.710 | 4,785,000 | 0.047 | 4,680,000 | 0.048 |
| 29/10/2026 | 0.050 | 96.100 | 3,780,000 | 815,000 | 0.815 | 1,795,000 | 0.048 | 1,985,000 | 0.048 |
| 28/10/2026 | 0.042 | 98.900 | 5,650,000 | 625,000 | 0.625 | 2,935,000 | 0.046 | 2,650,000 | 0.046 |
| 27/10/2026 | 0.050 | 97.000 | 4,380,000 | 910,000 | 0.910 | 3,045,000 | 0.046 | 1,335,000 | 0.047 |
| 26/10/2026 | 0.048 | 97.950 | 5,300,000 | 2,620,000 | 2.620 | 1,620,000 | 0.053 | 3,515,000 | 0.053 |
| 23/10/2026 | 0.052 | 97.800 | 15,430,000 | 725,000 | 0.725 | 6,675,000 | 0.055 | 6,285,000 | 0.054 |
| 22/10/2026 | 0.055 | 97.350 | 28,320,000 | 1,115,000 | 1.115 | 13,775,000 | 0.050 | 14,315,000 | 0.047 |
| 21/10/2026 | 0.032 | 103.700 | 745,000 | 575,000 | 0.575 | 530,000 | 0.029 | 215,000 | 0.032 |
| 20/10/2026 | 0.030 | 104.900 | 1,290,000 | 890,000 | 0.890 | 570,000 | 0.031 | 720,000 | 0.031 |
| 16/10/2026 | 0.025 | 108.800 | 1,060,000 | 740,000 | 0.740 | 870,000 | 0.023 | 100,000 | 0.025 |
| 15/10/2026 | 0.029 | 106.400 | 3,790,000 | 1,510,000 | 1.510 | 1,415,000 | 0.028 | 2,375,000 | 0.030 |
| 14/10/2026 | 0.023 | 110.500 | 490,000 | 550,000 | 0.550 | 245,000 | 0.022 | 245,000 | 0.024 |
| 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 |