| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.062 | 30.100 | 4,380,000 | 4,780,000 | 1.912 | 2,190,000 | 0.065 | 2,190,000 | 0.065 |
| 10/11/2026 | 0.065 | 30.600 | 5,500,000 | 4,780,000 | 1.912 | 2,750,000 | 0.064 | 2,750,000 | 0.063 |
| 09/11/2026 | 0.062 | 30.100 | 2,520,000 | 4,780,000 | 1.912 | 1,260,000 | 0.063 | 1,260,000 | 0.063 |
| 06/11/2026 | 0.065 | 30.380 | 8,540,000 | 4,780,000 | 1.912 | 4,980,000 | 0.071 | 2,060,000 | 0.071 |
| 05/11/2026 | 0.071 | 31.300 | 2,340,000 | 7,700,000 | 3.080 | 460,000 | 0.068 | 1,880,000 | 0.068 |
| 04/11/2026 | 0.052 | 28.760 | 7,540,000 | 6,280,000 | 2.512 | 3,770,000 | 0.049 | 3,770,000 | 0.050 |
| 03/11/2026 | 0.052 | 28.600 | 1,380,000 | 6,280,000 | 2.512 | 690,000 | 0.052 | 690,000 | 0.052 |
| 02/11/2026 | 0.049 | 28.100 | 4,680,000 | 6,280,000 | 2.512 | 2,340,000 | 0.045 | 2,340,000 | 0.044 |
| 30/10/2026 | 0.040 | 26.480 | 0 | 6,280,000 | 2.512 | ||||
| 29/10/2026 | 0.037 | 25.680 | 9,960,000 | 6,280,000 | 2.512 | 4,980,000 | 0.037 | 4,980,000 | 0.037 |
| 28/10/2026 | 0.037 | 25.620 | 5,300,000 | 6,280,000 | 2.512 | 2,650,000 | 0.037 | 2,650,000 | 0.037 |
| 27/10/2026 | 0.036 | 25.660 | 7,700,000 | 6,280,000 | 2.512 | 3,950,000 | 0.038 | 3,750,000 | 0.038 |
| 26/10/2026 | 0.043 | 26.900 | 2,200,000 | 6,480,000 | 2.592 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 23/10/2026 | 0.043 | 26.800 | 880,000 | 6,480,000 | 2.592 | 440,000 | 0.043 | 440,000 | 0.046 |
| 22/10/2026 | 0.038 | 25.800 | 6,200,000 | 6,480,000 | 2.592 | 4,340,000 | 0.039 | 1,860,000 | 0.039 |
| 21/10/2026 | 0.044 | 26.800 | 2,640,000 | 8,960,000 | 3.584 | 1,320,000 | 0.049 | 1,320,000 | 0.047 |
| 20/10/2026 | 0.045 | 27.060 | 2,200,000 | 8,960,000 | 3.584 | 1,100,000 | 0.044 | 1,100,000 | 0.043 |
| 16/10/2026 | 0.044 | 26.660 | 2,140,000 | 8,960,000 | 3.584 | 1,070,000 | 0.046 | 1,070,000 | 0.047 |
| 15/10/2026 | 0.046 | 27.080 | 540,000 | 8,960,000 | 3.584 | 320,000 | 0.044 | 220,000 | 0.045 |
| 14/10/2026 | 0.042 | 26.380 | 2,400,000 | 9,060,000 | 3.624 | 1,490,000 | 0.041 | 750,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |