| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.071 | 23.900 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.072 | 1,090,000 | 0.072 |
| 11/11/2026 | 0.075 | 24.460 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.072 | 1,300,000 | 0.071 |
| 10/11/2026 | 0.077 | 24.540 | 1,960,000 | 0 | 0.000 | 980,000 | 0.077 | 980,000 | 0.079 |
| 09/11/2026 | 0.075 | 24.220 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.078 | 1,115,000 | 0.078 |
| 06/11/2026 | 0.076 | 24.360 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.078 | 1,360,000 | 0.078 |
| 05/11/2026 | 0.088 | 25.640 | 8,030,000 | 0 | 0.000 | 4,015,000 | 0.091 | 4,015,000 | 0.091 |
| 04/11/2026 | 0.085 | 25.140 | 550,000 | 0 | 0.000 | 275,000 | 0.082 | 275,000 | 0.080 |
| 03/11/2026 | 0.083 | 24.040 | 200,000 | 0 | 0.000 | 100,000 | 0.087 | 100,000 | 0.086 |
| 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 |