| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 8.045 | 9,620,000 | 1,580,000 | 3.950 | 4,680,000 | 0.036 | 4,940,000 | 0.037 |
| 11/11/2026 | 0.042 | 8.415 | 3,210,000 | 1,320,000 | 3.300 | 1,590,000 | 0.041 | 1,620,000 | 0.038 |
| 10/11/2026 | 0.039 | 8.260 | 5,060,000 | 1,290,000 | 3.230 | 2,530,000 | 0.039 | 2,530,000 | 0.040 |
| 09/11/2026 | 0.042 | 8.240 | 14,520,000 | 1,290,000 | 3.230 | 7,260,000 | 0.041 | 7,260,000 | 0.042 |
| 06/11/2026 | 0.045 | 8.365 | 17,240,000 | 1,290,000 | 3.230 | 8,620,000 | 0.047 | 8,620,000 | 0.047 |
| 05/11/2026 | 0.050 | 8.565 | 27,800,000 | 1,290,000 | 3.230 | 13,900,000 | 0.051 | 13,900,000 | 0.051 |
| 04/11/2026 | 0.046 | 8.380 | 27,700,000 | 1,290,000 | 3.230 | 13,850,000 | 0.050 | 13,850,000 | 0.050 |
| 03/11/2026 | 0.057 | 8.740 | 24,160,000 | 1,290,000 | 3.230 | 12,080,000 | 0.058 | 12,080,000 | 0.058 |
| 02/11/2026 | 0.052 | 8.445 | 6,200,000 | 1,290,000 | 3.230 | 3,100,000 | 0.048 | 3,100,000 | 0.049 |
| 30/10/2026 | 0.049 | 8.310 | 22,160,000 | 1,290,000 | 3.230 | 11,080,000 | 0.052 | 11,080,000 | 0.052 |
| 29/10/2026 | 0.052 | 8.305 | 7,340,000 | 1,290,000 | 3.230 | 3,670,000 | 0.053 | 3,670,000 | 0.053 |
| 28/10/2026 | 0.053 | 8.305 | 2,280,000 | 1,290,000 | 3.230 | 1,140,000 | 0.054 | 1,140,000 | 0.053 |
| 27/10/2026 | 0.053 | 8.295 | 4,200,000 | 1,290,000 | 3.230 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
| 26/10/2026 | 0.058 | 8.415 | 3,220,000 | 1,290,000 | 3.230 | 1,620,000 | 0.056 | 1,600,000 | 0.056 |
| 23/10/2026 | 0.056 | 8.370 | 13,200,000 | 1,310,000 | 3.280 | 6,600,000 | 0.056 | 6,600,000 | 0.056 |
| 22/10/2026 | 0.051 | 8.065 | 8,150,000 | 1,310,000 | 3.280 | 4,070,000 | 0.053 | 4,080,000 | 0.053 |
| 21/10/2026 | 0.058 | 8.330 | 7,380,000 | 1,300,000 | 3.250 | 3,690,000 | 0.058 | 3,690,000 | 0.059 |
| 20/10/2026 | 0.059 | 8.340 | 7,140,000 | 1,300,000 | 3.250 | 3,570,000 | 0.057 | 3,570,000 | 0.057 |
| 16/10/2026 | 0.064 | 8.425 | 6,200,000 | 1,300,000 | 3.250 | 3,100,000 | 0.062 | 3,100,000 | 0.059 |
| 15/10/2026 | 0.056 | 8.020 | 3,300,000 | 1,300,000 | 3.250 | 1,650,000 | 0.056 | 1,650,000 | 0.056 |
| 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 |