| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.039 | 30.100 | 8,892,000 | 2,904,000 | 3.630 | 3,068,000 | 0.045 | 5,824,000 | 0.041 |
| 10/11/2026 | 0.045 | 30.600 | 4,304,000 | 148,000 | 0.180 | 2,500,000 | 0.044 | 1,628,000 | 0.043 |
| 09/11/2026 | 0.043 | 30.100 | 4,884,000 | 1,020,000 | 1.270 | 2,164,000 | 0.045 | 2,360,000 | 0.045 |
| 06/11/2026 | 0.047 | 30.380 | 12,140,000 | 824,000 | 1.030 | 5,492,000 | 0.054 | 3,960,000 | 0.058 |
| 05/11/2026 | 0.059 | 31.300 | 6,688,000 | 2,356,000 | 2.940 | 2,300,000 | 0.052 | 4,388,000 | 0.055 |
| 04/11/2026 | 0.034 | 28.760 | 1,808,000 | 268,000 | 0.340 | 988,000 | 0.031 | 736,000 | 0.031 |
| 03/11/2026 | 0.034 | 28.600 | 1,568,000 | 520,000 | 0.650 | 756,000 | 0.035 | 732,000 | 0.035 |
| 02/11/2026 | 0.033 | 28.100 | 924,000 | 544,000 | 0.680 | 264,000 | 0.027 | 660,000 | 0.031 |
| 30/10/2026 | 0.024 | 26.480 | 1,200,000 | 148,000 | 0.180 | 600,000 | 0.025 | 424,000 | 0.026 |
| 29/10/2026 | 0.021 | 25.680 | 616,000 | 324,000 | 0.400 | 176,000 | 0.022 | 352,000 | 0.021 |
| 28/10/2026 | 0.022 | 25.620 | 576,000 | 148,000 | 0.180 | 328,000 | 0.023 | 248,000 | 0.022 |
| 27/10/2026 | 0.023 | 25.660 | 248,000 | 228,000 | 0.290 | 84,000 | 0.024 | 164,000 | 0.023 |
| 26/10/2026 | 0.029 | 26.900 | 152,000 | 148,000 | 0.180 | 76,000 | 0.029 | 76,000 | 0.028 |
| 23/10/2026 | 0.031 | 26.800 | 1,692,000 | 148,000 | 0.180 | 848,000 | 0.030 | 568,000 | 0.030 |
| 22/10/2026 | 0.024 | 25.800 | 464,000 | 428,000 | 0.530 | 232,000 | 0.025 | 232,000 | 0.025 |
| 21/10/2026 | 0.030 | 26.800 | 1,612,000 | 428,000 | 0.530 | 720,000 | 0.034 | 656,000 | 0.034 |
| 20/10/2026 | 0.033 | 27.060 | 584,000 | 492,000 | 0.610 | 196,000 | 0.033 | 260,000 | 0.032 |
| 16/10/2026 | 0.033 | 26.660 | 1,564,000 | 428,000 | 0.530 | 720,000 | 0.035 | 720,000 | 0.036 |
| 15/10/2026 | 0.035 | 27.080 | 848,000 | 428,000 | 0.530 | 424,000 | 0.035 | 424,000 | 0.034 |
| 14/10/2026 | 0.029 | 26.380 | 704,000 | 428,000 | 0.530 | 352,000 | 0.026 | 352,000 | 0.022 |
| 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 |