| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.175 | 5.615 | 1,220,000 | 56,000 | 0.140 | 610,000 | 0.177 | 610,000 | 0.176 |
| 11/11/2026 | 0.176 | 5.605 | 1,666,000 | 56,000 | 0.140 | 920,000 | 0.193 | 746,000 | 0.194 |
| 10/11/2026 | 0.194 | 5.710 | 540,000 | 230,000 | 0.575 | 180,000 | 0.197 | 360,000 | 0.196 |
| 09/11/2026 | 0.192 | 5.700 | 1,440,000 | 50,000 | 0.125 | 720,000 | 0.183 | 720,000 | 0.186 |
| 06/11/2026 | 0.188 | 5.650 | 400,000 | 50,000 | 0.125 | 200,000 | 0.188 | 200,000 | 0.187 |
| 05/11/2026 | 0.184 | 5.655 | 360,000 | 50,000 | 0.125 | 180,000 | 0.180 | 180,000 | 0.180 |
| 04/11/2026 | 0.174 | 5.580 | 1,080,000 | 50,000 | 0.125 | 540,000 | 0.169 | 540,000 | 0.167 |
| 03/11/2026 | 0.164 | 5.485 | 1,440,000 | 50,000 | 0.125 | 720,000 | 0.160 | 720,000 | 0.154 |
| 02/11/2026 | 0.157 | 5.435 | 360,000 | 50,000 | 0.125 | 360,000 | 0.190 | ||
| 30/10/2026 | 0.183 | 5.615 | 360,000 | 410,000 | 1.025 | 360,000 | 0.177 | ||
| 29/10/2026 | 0.172 | 5.520 | 1,800,000 | 50,000 | 0.125 | 900,000 | 0.181 | 900,000 | 0.181 |
| 28/10/2026 | 0.169 | 5.505 | 1,080,000 | 50,000 | 0.125 | 520,000 | 0.164 | 540,000 | 0.169 |
| 27/10/2026 | 0.169 | 5.515 | 1,880,000 | 30,000 | 0.075 | 940,000 | 0.163 | 940,000 | 0.164 |
| 26/10/2026 | 0.161 | 5.445 | 1,080,000 | 30,000 | 0.075 | 540,000 | 0.161 | 540,000 | 0.162 |
| 23/10/2026 | 0.155 | 5.395 | 720,000 | 30,000 | 0.075 | 360,000 | 0.160 | 360,000 | 0.165 |
| 22/10/2026 | 0.172 | 5.495 | 1,440,000 | 30,000 | 0.075 | 720,000 | 0.177 | 720,000 | 0.178 |
| 21/10/2026 | 0.191 | 5.605 | 1,440,000 | 30,000 | 0.075 | 720,000 | 0.188 | 720,000 | 0.199 |
| 20/10/2026 | 0.191 | 5.620 | 1,848,000 | 30,000 | 0.075 | 924,000 | 0.187 | 924,000 | 0.190 |
| 16/10/2026 | 0.175 | 5.515 | 3,428,000 | 30,000 | 0.075 | 1,808,000 | 0.175 | 1,620,000 | 0.174 |
| 15/10/2026 | 0.180 | 5.540 | 1,260,000 | 218,000 | 0.545 | 540,000 | 0.178 | 720,000 | 0.177 |
| 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 |