| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.073 | 31.840 | 40,776,000 | 4,096,000 | 5.120 | 19,632,000 | 0.079 | 20,968,000 | 0.079 |
| 11/11/2026 | 0.092 | 34.740 | 16,168,000 | 2,760,000 | 3.450 | 7,920,000 | 0.077 | 8,160,000 | 0.078 |
| 10/11/2026 | 0.087 | 33.820 | 3,984,000 | 2,520,000 | 3.150 | 2,056,000 | 0.088 | 1,920,000 | 0.088 |
| 09/11/2026 | 0.072 | 31.320 | 7,376,000 | 2,656,000 | 3.320 | 3,328,000 | 0.076 | 3,968,000 | 0.076 |
| 06/11/2026 | 0.066 | 30.380 | 25,136,000 | 2,016,000 | 2.520 | 12,416,000 | 0.066 | 12,720,000 | 0.066 |
| 05/11/2026 | 0.086 | 33.680 | 9,304,000 | 1,712,000 | 2.140 | 4,392,000 | 0.083 | 4,912,000 | 0.084 |
| 04/11/2026 | 0.087 | 34.000 | 24,320,000 | 1,192,000 | 1.490 | 12,336,000 | 0.066 | 11,808,000 | 0.066 |
| 03/11/2026 | 0.063 | 30.220 | 42,184,000 | 1,720,000 | 2.150 | 20,936,000 | 0.068 | 21,216,000 | 0.068 |
| 02/11/2026 | 0.101 | 35.760 | 22,752,000 | 1,440,000 | 1.800 | 11,376,000 | 0.092 | 11,376,000 | 0.091 |
| 30/10/2026 | 0.099 | 35.020 | 29,000,000 | 1,440,000 | 1.800 | 14,176,000 | 0.102 | 14,824,000 | 0.101 |
| 29/10/2026 | 0.118 | 37.700 | 23,584,000 | 792,000 | 0.990 | 11,776,000 | 0.117 | 11,232,000 | 0.117 |
| 28/10/2026 | 0.109 | 36.700 | 3,104,000 | 1,336,000 | 1.670 | 1,872,000 | 0.106 | 1,232,000 | 0.105 |
| 27/10/2026 | 0.088 | 33.000 | 11,104,000 | 1,976,000 | 2.470 | 5,592,000 | 0.085 | 5,376,000 | 0.085 |
| 26/10/2026 | 0.079 | 31.700 | 10,176,000 | 2,192,000 | 2.740 | 5,144,000 | 0.080 | 5,032,000 | 0.081 |
| 23/10/2026 | 0.078 | 31.600 | 22,704,000 | 2,304,000 | 2.880 | 11,168,000 | 0.064 | 11,376,000 | 0.064 |
| 22/10/2026 | 0.085 | 32.880 | 26,816,000 | 2,096,000 | 2.620 | 13,368,000 | 0.089 | 13,336,000 | 0.089 |
| 21/10/2026 | 0.095 | 34.320 | 14,944,000 | 2,128,000 | 2.660 | 7,440,000 | 0.094 | 7,504,000 | 0.095 |
| 20/10/2026 | 0.090 | 33.420 | 20,152,000 | 2,064,000 | 2.580 | 9,984,000 | 0.094 | 10,168,000 | 0.093 |
| 16/10/2026 | 0.089 | 33.300 | 9,928,000 | 1,880,000 | 2.350 | 4,920,000 | 0.094 | 5,008,000 | 0.094 |
| 15/10/2026 | 0.078 | 31.600 | 46,928,000 | 1,792,000 | 2.240 | 23,704,000 | 0.089 | 23,024,000 | 0.089 |
| 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 |