| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.024 | 13.920 | 592,000 | 656,000 | 1.640 | 128,000 | 0.021 | 448,000 | 0.023 |
| 11/11/2026 | 0.023 | 14.250 | 0 | 336,000 | 0.840 | ||||
| 10/11/2026 | 0.026 | 14.390 | 544,000 | 336,000 | 0.840 | 272,000 | 0.027 | 272,000 | 0.027 |
| 09/11/2026 | 0.028 | 14.410 | 2,656,000 | 336,000 | 0.840 | 1,280,000 | 0.032 | 1,376,000 | 0.032 |
| 06/11/2026 | 0.032 | 14.560 | 1,744,000 | 240,000 | 0.600 | 1,072,000 | 0.036 | 672,000 | 0.036 |
| 05/11/2026 | 0.036 | 14.770 | 2,800,000 | 640,000 | 1.600 | 1,232,000 | 0.032 | 1,568,000 | 0.033 |
| 04/11/2026 | 0.024 | 13.870 | 2,200,000 | 304,000 | 0.760 | 1,360,000 | 0.022 | 840,000 | 0.020 |
| 03/11/2026 | 0.024 | 13.920 | 856,000 | 824,000 | 2.060 | 200,000 | 0.024 | 656,000 | 0.024 |
| 02/11/2026 | 0.022 | 13.710 | 256,000 | 368,000 | 0.920 | 128,000 | 0.019 | 128,000 | 0.020 |
| 30/10/2026 | 0.025 | 13.840 | 168,000 | 368,000 | 0.920 | 168,000 | 0.025 | ||
| 29/10/2026 | 0.023 | 13.570 | 1,296,000 | 536,000 | 1.340 | 520,000 | 0.031 | 776,000 | 0.028 |
| 28/10/2026 | 0.031 | 14.190 | 480,000 | 280,000 | 0.700 | 240,000 | 0.031 | 240,000 | 0.031 |
| 27/10/2026 | 0.030 | 13.930 | 944,000 | 280,000 | 0.700 | 472,000 | 0.029 | 472,000 | 0.030 |
| 26/10/2026 | 0.033 | 14.260 | 512,000 | 280,000 | 0.700 | 256,000 | 0.031 | 256,000 | 0.032 |
| 23/10/2026 | 0.034 | 14.250 | 2,816,000 | 280,000 | 0.700 | 1,408,000 | 0.031 | 1,408,000 | 0.031 |
| 22/10/2026 | 0.032 | 14.110 | 784,000 | 280,000 | 0.700 | 392,000 | 0.031 | 392,000 | 0.031 |
| 21/10/2026 | 0.036 | 14.520 | 480,000 | 280,000 | 0.700 | 392,000 | 0.036 | 88,000 | 0.038 |
| 20/10/2026 | 0.043 | 14.940 | 5,488,000 | 584,000 | 1.460 | 2,744,000 | 0.044 | 2,744,000 | 0.044 |
| 16/10/2026 | 0.046 | 15.010 | 4,648,000 | 584,000 | 1.460 | 2,320,000 | 0.046 | 2,328,000 | 0.046 |
| 15/10/2026 | 0.046 | 15.030 | 4,240,000 | 576,000 | 1.440 | 2,120,000 | 0.045 | 2,120,000 | 0.045 |
| 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 |