| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.188 | 27.020 | 1,196,000 | 1,274,000 | 2.123 | 300,000 | 0.184 | 896,000 | 0.185 |
| 11/11/2026 | 0.190 | 26.960 | 452,000 | 678,000 | 1.130 | 226,000 | 0.191 | 226,000 | 0.193 |
| 10/11/2026 | 0.195 | 27.280 | 3,608,000 | 678,000 | 1.130 | 1,788,000 | 0.195 | 1,820,000 | 0.196 |
| 09/11/2026 | 0.168 | 26.000 | 800,000 | 646,000 | 1.077 | 400,000 | 0.173 | 400,000 | 0.173 |
| 06/11/2026 | 0.174 | 26.140 | 418,000 | 646,000 | 1.077 | 200,000 | 0.181 | 218,000 | 0.182 |
| 05/11/2026 | 0.172 | 26.020 | 442,000 | 628,000 | 1.047 | 242,000 | 0.165 | 200,000 | 0.163 |
| 04/11/2026 | 0.149 | 24.860 | 840,000 | 670,000 | 1.117 | 440,000 | 0.151 | 400,000 | 0.149 |
| 03/11/2026 | 0.152 | 24.980 | 2,014,000 | 710,000 | 1.183 | 1,006,000 | 0.161 | 1,008,000 | 0.161 |
| 02/11/2026 | 0.145 | 24.520 | 1,518,000 | 708,000 | 1.180 | 768,000 | 0.147 | 750,000 | 0.147 |
| 30/10/2026 | 0.153 | 25.060 | 0 | 726,000 | 1.210 | ||||
| 29/10/2026 | 0.146 | 24.480 | 0 | 726,000 | 1.210 | ||||
| 28/10/2026 | 0.161 | 25.140 | 0 | 726,000 | 1.210 | ||||
| 27/10/2026 | 0.165 | 25.400 | 1,200,000 | 726,000 | 1.210 | 600,000 | 0.173 | 600,000 | 0.173 |
| 26/10/2026 | 0.178 | 25.860 | 1,248,000 | 726,000 | 1.210 | 624,000 | 0.181 | 624,000 | 0.182 |
| 23/10/2026 | 0.190 | 26.380 | 4,122,000 | 726,000 | 1.210 | 2,052,000 | 0.190 | 2,070,000 | 0.190 |
| 22/10/2026 | 0.162 | 25.220 | 3,212,000 | 708,000 | 1.180 | 1,606,000 | 0.159 | 1,606,000 | 0.160 |
| 21/10/2026 | 0.154 | 24.640 | 840,000 | 708,000 | 1.180 | 420,000 | 0.181 | 420,000 | 0.185 |
| 20/10/2026 | 0.194 | 26.620 | 1,432,000 | 708,000 | 1.180 | 782,000 | 0.189 | 650,000 | 0.192 |
| 16/10/2026 | 0.180 | 25.860 | 0 | 840,000 | 1.400 | ||||
| 15/10/2026 | 0.139 | 23.700 | 0 | 840,000 | 1.400 |
| 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 |