| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.046 | 8.045 | 2,600,000 | 1,940,000 | 2.771 | 1,300,000 | 0.049 | 1,300,000 | 0.050 |
| 11/11/2026 | 0.054 | 8.415 | 2,840,000 | 1,940,000 | 2.771 | 1,420,000 | 0.053 | 1,420,000 | 0.052 |
| 10/11/2026 | 0.051 | 8.260 | 4,460,000 | 1,940,000 | 2.771 | 2,230,000 | 0.052 | 2,230,000 | 0.052 |
| 09/11/2026 | 0.053 | 8.240 | 7,980,000 | 1,940,000 | 2.771 | 3,940,000 | 0.053 | 4,040,000 | 0.053 |
| 06/11/2026 | 0.057 | 8.365 | 8,300,000 | 1,840,000 | 2.629 | 4,150,000 | 0.059 | 4,150,000 | 0.059 |
| 05/11/2026 | 0.063 | 8.565 | 10,080,000 | 1,840,000 | 2.629 | 5,040,000 | 0.063 | 5,040,000 | 0.063 |
| 04/11/2026 | 0.058 | 8.380 | 8,840,000 | 1,840,000 | 2.629 | 4,420,000 | 0.060 | 4,420,000 | 0.060 |
| 03/11/2026 | 0.070 | 8.740 | 4,680,000 | 1,840,000 | 2.629 | 2,340,000 | 0.070 | 2,340,000 | 0.069 |
| 02/11/2026 | 0.062 | 8.445 | 180,000 | 1,840,000 | 2.629 | 90,000 | 0.062 | 90,000 | 0.061 |
| 30/10/2026 | 0.059 | 8.310 | 8,360,000 | 1,840,000 | 2.629 | 4,180,000 | 0.060 | 4,180,000 | 0.060 |
| 29/10/2026 | 0.061 | 8.305 | 5,140,000 | 1,840,000 | 2.629 | 2,570,000 | 0.061 | 2,570,000 | 0.061 |
| 28/10/2026 | 0.061 | 8.305 | 2,620,000 | 1,840,000 | 2.629 | 1,310,000 | 0.061 | 1,310,000 | 0.061 |
| 27/10/2026 | 0.060 | 8.295 | 1,560,000 | 1,840,000 | 2.629 | 780,000 | 0.060 | 780,000 | 0.060 |
| 26/10/2026 | 0.065 | 8.415 | 2,180,000 | 1,840,000 | 2.629 | 1,090,000 | 0.064 | 1,090,000 | 0.064 |
| 23/10/2026 | 0.064 | 8.370 | 11,640,000 | 1,840,000 | 2.629 | 5,820,000 | 0.063 | 5,820,000 | 0.063 |
| 22/10/2026 | 0.057 | 8.065 | 2,240,000 | 1,840,000 | 2.629 | 1,120,000 | 0.060 | 1,120,000 | 0.059 |
| 21/10/2026 | 0.065 | 8.330 | 5,540,000 | 1,840,000 | 2.629 | 2,770,000 | 0.064 | 2,770,000 | 0.064 |
| 20/10/2026 | 0.066 | 8.340 | 10,200,000 | 1,840,000 | 2.629 | 5,100,000 | 0.063 | 5,100,000 | 0.063 |
| 16/10/2026 | 0.069 | 8.425 | 4,060,000 | 1,840,000 | 2.629 | 2,030,000 | 0.065 | 2,030,000 | 0.064 |
| 15/10/2026 | 0.060 | 8.020 | 1,000,000 | 1,840,000 | 2.629 | 500,000 | 0.059 | 500,000 | 0.059 |
| 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 |