| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.022 | 13.920 | 1,220,000 | 460,000 | 0.660 | 360,000 | 0.022 | 810,000 | 0.022 |
| 11/11/2026 | 0.025 | 14.250 | 2,540,000 | 10,000 | 0.010 | 1,270,000 | 0.025 | 1,270,000 | 0.024 |
| 10/11/2026 | 0.028 | 14.390 | 720,000 | 10,000 | 0.010 | 360,000 | 0.029 | 360,000 | 0.028 |
| 09/11/2026 | 0.031 | 14.410 | 1,980,000 | 10,000 | 0.010 | 980,000 | 0.036 | 990,000 | 0.035 |
| 06/11/2026 | 0.033 | 14.560 | 1,800,000 | 0 | 0.000 | 900,000 | 0.037 | 900,000 | 0.035 |
| 05/11/2026 | 0.036 | 14.770 | 2,800,000 | 0 | 0.000 | 1,450,000 | 0.031 | 1,350,000 | 0.030 |
| 04/11/2026 | 0.025 | 13.870 | 720,000 | 100,000 | 0.140 | 360,000 | 0.023 | 360,000 | 0.023 |
| 03/11/2026 | 0.026 | 13.920 | 1,900,000 | 100,000 | 0.140 | 950,000 | 0.026 | 950,000 | 0.027 |
| 02/11/2026 | 0.024 | 13.710 | 460,000 | 100,000 | 0.140 | 230,000 | 0.021 | 230,000 | 0.020 |
| 30/10/2026 | 0.025 | 13.840 | 1,780,000 | 100,000 | 0.140 | 890,000 | 0.023 | 890,000 | 0.022 |
| 29/10/2026 | 0.025 | 13.570 | 840,000 | 100,000 | 0.140 | 520,000 | 0.030 | 320,000 | 0.031 |
| 28/10/2026 | 0.032 | 14.190 | 540,000 | 300,000 | 0.430 | 270,000 | 0.031 | 270,000 | 0.032 |
| 27/10/2026 | 0.031 | 13.930 | 0 | 300,000 | 0.430 | ||||
| 26/10/2026 | 0.035 | 14.260 | 320,000 | 300,000 | 0.430 | 160,000 | 0.033 | 160,000 | 0.033 |
| 23/10/2026 | 0.035 | 14.250 | 1,240,000 | 300,000 | 0.430 | 570,000 | 0.033 | 670,000 | 0.034 |
| 22/10/2026 | 0.034 | 14.110 | 540,000 | 200,000 | 0.290 | 270,000 | 0.033 | 270,000 | 0.033 |
| 21/10/2026 | 0.038 | 14.520 | 0 | 200,000 | 0.290 | ||||
| 20/10/2026 | 0.044 | 14.940 | 700,000 | 200,000 | 0.290 | 450,000 | 0.044 | 250,000 | 0.046 |
| 16/10/2026 | 0.047 | 15.010 | 0 | 400,000 | 0.570 | ||||
| 15/10/2026 | 0.047 | 15.030 | 180,000 | 400,000 | 0.570 | 90,000 | 0.046 | 90,000 | 0.046 |
| 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 |