| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.078 | 27.940 | 1,550,000 | 2,870,000 | 2.870 | 540,000 | 0.078 | 900,000 | 0.079 |
| 11/11/2026 | 0.090 | 28.940 | 2,520,000 | 2,510,000 | 2.510 | 1,330,000 | 0.086 | 1,190,000 | 0.085 |
| 10/11/2026 | 0.091 | 29.120 | 4,160,000 | 2,650,000 | 2.650 | 1,690,000 | 0.091 | 2,110,000 | 0.092 |
| 09/11/2026 | 0.089 | 28.740 | 5,650,000 | 2,230,000 | 2.230 | 2,690,000 | 0.093 | 2,960,000 | 0.094 |
| 06/11/2026 | 0.090 | 28.900 | 9,410,000 | 1,960,000 | 1.960 | 4,680,000 | 0.090 | 4,710,000 | 0.091 |
| 05/11/2026 | 0.107 | 30.280 | 1,320,000 | 1,930,000 | 1.930 | 900,000 | 0.108 | 380,000 | 0.109 |
| 04/11/2026 | 0.096 | 29.380 | 13,790,000 | 2,450,000 | 2.450 | 6,710,000 | 0.087 | 6,470,000 | 0.085 |
| 03/11/2026 | 0.074 | 27.300 | 2,030,000 | 2,690,000 | 2.690 | 1,220,000 | 0.076 | 810,000 | 0.078 |
| 02/11/2026 | 0.075 | 27.240 | 5,580,000 | 3,100,000 | 3.100 | 2,470,000 | 0.074 | 3,110,000 | 0.073 |
| 30/10/2026 | 0.081 | 27.860 | 4,780,000 | 2,460,000 | 2.460 | 2,820,000 | 0.081 | 1,960,000 | 0.080 |
| 29/10/2026 | 0.081 | 27.980 | 4,300,000 | 3,320,000 | 3.320 | 1,360,000 | 0.085 | 2,400,000 | 0.084 |
| 28/10/2026 | 0.087 | 28.640 | 5,170,000 | 2,280,000 | 2.280 | 2,470,000 | 0.086 | 2,590,000 | 0.086 |
| 27/10/2026 | 0.077 | 27.680 | 2,810,000 | 2,160,000 | 2.160 | 1,290,000 | 0.082 | 1,320,000 | 0.082 |
| 26/10/2026 | 0.080 | 27.740 | 5,850,000 | 2,130,000 | 2.130 | 2,550,000 | 0.079 | 3,290,000 | 0.078 |
| 23/10/2026 | 0.099 | 29.460 | 4,140,000 | 1,390,000 | 1.390 | 2,030,000 | 0.089 | 2,090,000 | 0.088 |
| 22/10/2026 | 0.096 | 29.100 | 250,000 | 1,330,000 | 1.330 | 250,000 | 0.096 | ||
| 21/10/2026 | 0.113 | 30.700 | 300,000 | 1,080,000 | 1.080 | 300,000 | 0.112 | ||
| 20/10/2026 | 0.115 | 30.820 | 40,000 | 1,380,000 | 1.380 | 10,000 | 0.119 | 20,000 | 0.116 |
| 16/10/2026 | 0.128 | 31.960 | 0 | 1,370,000 | 1.370 | ||||
| 15/10/2026 | 0.123 | 31.260 | 0 | 1,370,000 | 1.370 |
| 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 |