| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.075 | 201.400 | 124,010,000 | 4,250,000 | 7.083 | 59,010,000 | 0.069 | 61,440,000 | 0.069 |
| 11/11/2026 | 0.066 | 196.600 | 128,230,000 | 1,820,000 | 3.033 | 62,070,000 | 0.059 | 62,490,000 | 0.059 |
| 10/11/2026 | 0.075 | 200.400 | 42,270,000 | 1,400,000 | 2.333 | 22,110,000 | 0.083 | 20,060,000 | 0.083 |
| 09/11/2026 | 0.075 | 198.000 | 41,910,000 | 3,450,000 | 5.750 | 19,780,000 | 0.080 | 21,980,000 | 0.080 |
| 06/11/2026 | 0.065 | 193.600 | 147,420,000 | 1,250,000 | 2.083 | 71,210,000 | 0.072 | 71,950,000 | 0.072 |
| 05/11/2026 | 0.091 | 204.400 | 1,970,000 | 510,000 | 0.850 | 950,000 | 0.090 | 590,000 | 0.090 |
| 04/11/2026 | 0.075 | 197.800 | 1,590,000 | 870,000 | 1.450 | 880,000 | 0.061 | 480,000 | 0.069 |
| 03/11/2026 | 0.031 | 176.000 | 430,000 | 1,270,000 | 2.117 | 110,000 | 0.031 | 260,000 | 0.031 |
| 02/11/2026 | 0.039 | 180.000 | 690,000 | 1,120,000 | 1.867 | 320,000 | 0.042 | 370,000 | 0.040 |
| 30/10/2026 | 0.053 | 185.400 | 870,000 | 1,070,000 | 1.783 | 400,000 | 0.056 | 470,000 | 0.060 |
| 29/10/2026 | 0.066 | 191.100 | 590,000 | 1,000,000 | 1.667 | 270,000 | 0.066 | 320,000 | 0.063 |
| 28/10/2026 | 0.066 | 190.600 | 1,570,000 | 950,000 | 1.583 | 1,150,000 | 0.065 | 220,000 | 0.068 |
| 27/10/2026 | 0.056 | 185.600 | 68,640,000 | 1,880,000 | 3.133 | 34,180,000 | 0.063 | 34,400,000 | 0.063 |
| 26/10/2026 | 0.064 | 188.300 | 88,920,000 | 1,660,000 | 2.767 | 44,450,000 | 0.056 | 44,470,000 | 0.056 |
| 23/10/2026 | 0.059 | 186.000 | 111,050,000 | 1,640,000 | 2.733 | 55,220,000 | 0.044 | 55,810,000 | 0.044 |
| 22/10/2026 | 0.057 | 184.200 | 67,180,000 | 1,050,000 | 1.750 | 31,750,000 | 0.073 | 32,400,000 | 0.073 |
| 21/10/2026 | 0.086 | 196.000 | 200,000 | 400,000 | 0.667 | 100,000 | 0.089 | 100,000 | 0.091 |
| 20/10/2026 | 0.088 | 196.500 | 70,000 | 400,000 | 0.667 | 70,000 | 0.090 | ||
| 16/10/2026 | 0.088 | 196.200 | 560,000 | 470,000 | 0.783 | 230,000 | 0.103 | 290,000 | 0.106 |
| 15/10/2026 | 0.103 | 200.600 | 340,000 | 410,000 | 0.683 | 120,000 | 0.104 | 170,000 | 0.105 |
| 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 |