| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.032 | 27.140 | 2,700,000 | 5,690,000 | 5.690 | 540,000 | 0.038 | 2,160,000 | 0.035 |
| 11/11/2026 | 0.042 | 28.660 | 1,080,000 | 4,070,000 | 4.070 | 540,000 | 0.041 | 540,000 | 0.041 |
| 10/11/2026 | 0.046 | 28.980 | 1,490,000 | 4,070,000 | 4.070 | 660,000 | 0.046 | 830,000 | 0.046 |
| 09/11/2026 | 0.046 | 28.820 | 3,025,000 | 3,900,000 | 3.900 | 2,065,000 | 0.052 | 960,000 | 0.053 |
| 06/11/2026 | 0.049 | 28.920 | 1,535,000 | 5,005,000 | 5.000 | 190,000 | 0.052 | 1,345,000 | 0.047 |
| 05/11/2026 | 0.052 | 29.400 | 7,220,000 | 3,850,000 | 3.850 | 3,585,000 | 0.051 | 3,480,000 | 0.051 |
| 04/11/2026 | 0.041 | 28.000 | 235,000 | 3,955,000 | 3.960 | 90,000 | 0.036 | 145,000 | 0.036 |
| 03/11/2026 | 0.038 | 27.520 | 1,405,000 | 3,900,000 | 3.900 | 945,000 | 0.039 | 460,000 | 0.039 |
| 02/11/2026 | 0.038 | 27.440 | 2,660,000 | 4,385,000 | 4.380 | 1,470,000 | 0.033 | 1,190,000 | 0.033 |
| 30/10/2026 | 0.032 | 26.520 | 3,550,000 | 4,665,000 | 4.670 | 2,520,000 | 0.034 | 1,030,000 | 0.032 |
| 29/10/2026 | 0.031 | 26.220 | 3,340,000 | 6,155,000 | 6.160 | 560,000 | 0.033 | 2,690,000 | 0.033 |
| 28/10/2026 | 0.037 | 27.080 | 400,000 | 4,025,000 | 4.030 | 110,000 | 0.037 | 290,000 | 0.039 |
| 27/10/2026 | 0.037 | 27.200 | 1,920,000 | 3,845,000 | 3.840 | 1,470,000 | 0.038 | 450,000 | 0.040 |
| 26/10/2026 | 0.041 | 27.600 | 1,090,000 | 4,865,000 | 4.870 | 540,000 | 0.041 | 550,000 | 0.041 |
| 23/10/2026 | 0.044 | 27.900 | 3,450,000 | 4,855,000 | 4.860 | 1,500,000 | 0.041 | 1,950,000 | 0.039 |
| 22/10/2026 | 0.038 | 26.780 | 620,000 | 4,405,000 | 4.410 | 100,000 | 0.040 | 420,000 | 0.039 |
| 21/10/2026 | 0.046 | 28.040 | 25,000 | 4,085,000 | 4.080 | 25,000 | 0.051 | ||
| 20/10/2026 | 0.051 | 28.700 | 990,000 | 4,110,000 | 4.110 | 160,000 | 0.049 | 830,000 | 0.050 |
| 16/10/2026 | 0.056 | 29.300 | 1,680,000 | 3,440,000 | 3.440 | 1,070,000 | 0.062 | 610,000 | 0.062 |
| 15/10/2026 | 0.050 | 28.580 | 1,625,000 | 3,900,000 | 3.900 | 1,105,000 | 0.048 | 520,000 | 0.049 |
| 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 |