| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.038 | 49.920 | 1,126,000 | 6,914,000 | 9.100 | 580,000 | 0.037 | 546,000 | 0.037 |
| 11/11/2026 | 0.039 | 50.250 | 98,000 | 6,948,000 | 9.140 | 86,000 | 0.037 | 12,000 | 0.037 |
| 10/11/2026 | 0.041 | 50.550 | 868,000 | 7,022,000 | 9.240 | 434,000 | 0.042 | 434,000 | 0.042 |
| 09/11/2026 | 0.043 | 50.950 | 632,000 | 7,022,000 | 9.240 | 316,000 | 0.046 | 316,000 | 0.046 |
| 06/11/2026 | 0.047 | 52.200 | 4,170,000 | 7,022,000 | 9.240 | 1,972,000 | 0.051 | 2,198,000 | 0.051 |
| 05/11/2026 | 0.050 | 52.850 | 4,132,000 | 6,796,000 | 8.940 | 2,478,000 | 0.050 | 1,624,000 | 0.050 |
| 04/11/2026 | 0.046 | 51.650 | 2,166,000 | 7,650,000 | 10.070 | 1,086,000 | 0.044 | 1,080,000 | 0.044 |
| 03/11/2026 | 0.045 | 50.900 | 1,358,000 | 7,656,000 | 10.070 | 676,000 | 0.044 | 682,000 | 0.043 |
| 02/11/2026 | 0.044 | 50.350 | 1,520,000 | 7,650,000 | 10.070 | 752,000 | 0.045 | 768,000 | 0.045 |
| 30/10/2026 | 0.046 | 50.700 | 4,336,000 | 7,634,000 | 10.040 | 2,230,000 | 0.046 | 2,106,000 | 0.046 |
| 29/10/2026 | 0.045 | 50.650 | 5,496,000 | 7,758,000 | 10.210 | 1,784,000 | 0.044 | 3,612,000 | 0.045 |
| 28/10/2026 | 0.043 | 49.560 | 6,296,000 | 5,930,000 | 7.800 | 3,470,000 | 0.044 | 2,686,000 | 0.043 |
| 27/10/2026 | 0.029 | 44.720 | 480,000 | 6,714,000 | 8.830 | 150,000 | 0.031 | 330,000 | 0.031 |
| 26/10/2026 | 0.038 | 47.140 | 258,000 | 6,534,000 | 8.600 | 138,000 | 0.039 | 120,000 | 0.041 |
| 23/10/2026 | 0.041 | 47.760 | 2,692,000 | 6,552,000 | 8.620 | 1,750,000 | 0.038 | 942,000 | 0.039 |
| 22/10/2026 | 0.041 | 47.440 | 1,086,000 | 7,360,000 | 9.680 | 370,000 | 0.045 | 696,000 | 0.043 |
| 21/10/2026 | 0.048 | 49.580 | 3,492,000 | 7,034,000 | 9.260 | 1,820,000 | 0.051 | 1,612,000 | 0.050 |
| 20/10/2026 | 0.048 | 49.520 | 3,398,000 | 7,242,000 | 9.530 | 1,824,000 | 0.047 | 1,512,000 | 0.048 |
| 16/10/2026 | 0.044 | 47.600 | 2,652,000 | 7,554,000 | 9.940 | 1,610,000 | 0.046 | 1,042,000 | 0.047 |
| 15/10/2026 | 0.045 | 48.000 | 2,910,000 | 8,122,000 | 10.690 | 1,460,000 | 0.044 | 1,450,000 | 0.044 |
| 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 |