| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.022 | 30.100 | 992,000 | 880,000 | 0.880 | 272,000 | 0.024 | 720,000 | 0.024 |
| 10/11/2026 | 0.026 | 30.600 | 232,000 | 432,000 | 0.432 | 232,000 | 0.026 | ||
| 09/11/2026 | 0.026 | 30.100 | 752,000 | 200,000 | 0.200 | 380,000 | 0.028 | 240,000 | 0.027 |
| 06/11/2026 | 0.029 | 30.380 | 796,000 | 340,000 | 0.340 | 280,000 | 0.038 | 420,000 | 0.035 |
| 05/11/2026 | 0.039 | 31.300 | 280,000 | 200,000 | 0.200 | 140,000 | 0.034 | 140,000 | 0.032 |
| 04/11/2026 | 0.019 | 28.760 | 400,000 | 200,000 | 0.200 | 200,000 | 0.019 | 200,000 | 0.017 |
| 03/11/2026 | 0.019 | 28.600 | 0 | 200,000 | 0.200 | ||||
| 02/11/2026 | 0.018 | 28.100 | 156,000 | 200,000 | 0.200 | 156,000 | 0.014 | ||
| 30/10/2026 | 0.012 | 26.480 | 156,000 | 356,000 | 0.356 | 156,000 | 0.012 | ||
| 29/10/2026 | 0.011 | 25.680 | 0 | 200,000 | 0.200 | ||||
| 28/10/2026 | 0.011 | 25.620 | 616,000 | 200,000 | 0.200 | 456,000 | 0.011 | 160,000 | 0.011 |
| 27/10/2026 | 0.012 | 25.660 | 296,000 | 496,000 | 0.496 | 296,000 | 0.013 | ||
| 26/10/2026 | 0.015 | 26.900 | 1,192,000 | 200,000 | 0.200 | 572,000 | 0.014 | 572,000 | 0.014 |
| 23/10/2026 | 0.016 | 26.800 | 444,000 | 200,000 | 0.200 | 300,000 | 0.016 | 144,000 | 0.015 |
| 22/10/2026 | 0.012 | 25.800 | 1,188,000 | 356,000 | 0.356 | 568,000 | 0.012 | 620,000 | 0.013 |
| 21/10/2026 | 0.016 | 26.800 | 352,000 | 304,000 | 0.304 | 124,000 | 0.016 | 228,000 | 0.018 |
| 20/10/2026 | 0.018 | 27.060 | 132,000 | 200,000 | 0.200 | 132,000 | 0.018 | ||
| 16/10/2026 | 0.019 | 26.660 | 540,000 | 332,000 | 0.332 | 124,000 | 0.021 | 256,000 | 0.020 |
| 15/10/2026 | 0.021 | 27.080 | 520,000 | 200,000 | 0.200 | 260,000 | 0.020 | 260,000 | 0.019 |
| 14/10/2026 | 0.016 | 26.380 | 108,000 | 200,000 | 0.200 | 108,000 | 0.013 |
| 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 |