| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 6.630 | 2,760,000 | 2,500 | 0.006 | 1,380,000 | 0.056 | 1,380,000 | 0.056 |
| 11/11/2026 | 0.057 | 6.715 | 2,080,000 | 2,500 | 0.006 | 1,040,000 | 0.057 | 1,040,000 | 0.057 |
| 10/11/2026 | 0.058 | 6.720 | 2,980,000 | 2,500 | 0.006 | 1,490,000 | 0.056 | 1,490,000 | 0.057 |
| 09/11/2026 | 0.057 | 6.700 | 1,680,000 | 2,500 | 0.006 | 840,000 | 0.062 | 840,000 | 0.063 |
| 06/11/2026 | 0.063 | 6.800 | 4,800,000 | 2,500 | 0.006 | 2,400,000 | 0.064 | 2,400,000 | 0.064 |
| 05/11/2026 | 0.067 | 6.885 | 3,540,000 | 2,500 | 0.006 | 1,770,000 | 0.069 | 1,770,000 | 0.070 |
| 04/11/2026 | 0.066 | 6.825 | 2,680,000 | 2,500 | 0.006 | 1,340,000 | 0.063 | 1,340,000 | 0.063 |
| 03/11/2026 | 0.067 | 6.835 | 5,162,500 | 2,500 | 0.006 | 2,580,000 | 0.064 | 2,582,500 | 0.064 |
| 02/11/2026 | 0.064 | 6.785 | 12,860,000 | 0 | 0.000 | 6,430,000 | 0.064 | 6,430,000 | 0.064 |
| 30/10/2026 | 0.058 | 6.545 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.053 | 1,170,000 | 0.052 |
| 29/10/2026 | 0.055 | 6.430 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.058 | 1,200,000 | 0.057 |
| 28/10/2026 | 0.059 | 6.555 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.059 | 1,570,000 | 0.059 |
| 27/10/2026 | 0.058 | 6.535 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.058 | 1,880,000 | 0.059 |
| 26/10/2026 | 0.064 | 6.660 | 1,300,000 | 0 | 0.000 | 650,000 | 0.062 | 650,000 | 0.061 |
| 23/10/2026 | 0.070 | 6.755 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.064 | 1,760,000 | 0.063 |
| 22/10/2026 | 0.059 | 6.475 | 3,060,000 | 0 | 0.000 | 1,480,000 | 0.060 | 1,480,000 | 0.061 |
| 21/10/2026 | 0.067 | 6.670 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.070 | 1,520,000 | 0.071 |
| 20/10/2026 | 0.075 | 6.825 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.081 | 1,790,000 | 0.081 |
| 16/10/2026 | 0.091 | 7.145 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.092 | 1,285,000 | 0.093 |
| 15/10/2026 | 0.092 | 7.175 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.089 | 1,190,000 | 0.090 |
| 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 |