| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.077 | 13.920 | 20,340,000 | 50,000 | 0.100 | 10,180,000 | 0.081 | 10,160,000 | 0.081 |
| 11/11/2026 | 0.090 | 14.250 | 20,340,000 | 70,000 | 0.140 | 10,140,000 | 0.088 | 10,200,000 | 0.088 |
| 10/11/2026 | 0.096 | 14.390 | 60,320,000 | 10,000 | 0.020 | 30,160,000 | 0.096 | 30,160,000 | 0.096 |
| 09/11/2026 | 0.098 | 14.410 | 270,000 | 10,000 | 0.020 | 130,000 | 0.100 | 140,000 | 0.101 |
| 06/11/2026 | 0.111 | 14.560 | 20,240,000 | 0 | 0.000 | 10,210,000 | 0.123 | 10,010,000 | 0.123 |
| 05/11/2026 | 0.124 | 14.770 | 20,300,000 | 200,000 | 0.400 | 10,050,000 | 0.113 | 10,250,000 | 0.113 |
| 04/11/2026 | 0.092 | 13.870 | 20,140,000 | 0 | 0.000 | 10,070,000 | 0.084 | 10,070,000 | 0.084 |
| 03/11/2026 | 0.096 | 13.920 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.099 | 20,000,000 | 0.099 |
| 02/11/2026 | 0.090 | 13.710 | 20,000 | 0 | 0.000 | 10,000 | 0.089 | 10,000 | 0.088 |
| 30/10/2026 | 0.095 | 13.840 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.089 | 13.570 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.110 | 14.190 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.102 | 13.930 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.115 | 14.260 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.115 | 14.250 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.111 | 14.110 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.129 | 14.520 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.147 | 14.940 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.153 | 15.010 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.154 | 15.030 | 0 | 0 | 0.000 |
| 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 |