| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.039 | 29.120 | 1,732,000 | 260,000 | 0.370 | 1,016,000 | 0.040 | 716,000 | 0.038 |
| 09/11/2026 | 0.045 | 28.740 | 1,992,000 | 560,000 | 0.800 | 864,000 | 0.039 | 1,128,000 | 0.041 |
| 06/11/2026 | 0.045 | 28.900 | 3,484,000 | 296,000 | 0.420 | 1,760,000 | 0.044 | 1,292,000 | 0.044 |
| 05/11/2026 | 0.032 | 30.280 | 3,500,000 | 764,000 | 1.090 | 2,032,000 | 0.030 | 1,468,000 | 0.030 |
| 04/11/2026 | 0.041 | 29.380 | 6,716,000 | 1,328,000 | 1.900 | 3,356,000 | 0.051 | 3,360,000 | 0.052 |
| 03/11/2026 | 0.067 | 27.300 | 7,720,000 | 1,324,000 | 1.890 | 4,676,000 | 0.063 | 2,868,000 | 0.063 |
| 02/11/2026 | 0.068 | 27.240 | 4,368,000 | 3,132,000 | 4.470 | 1,392,000 | 0.071 | 2,940,000 | 0.069 |
| 30/10/2026 | 0.060 | 27.860 | 2,364,000 | 1,584,000 | 2.260 | 1,240,000 | 0.060 | 948,000 | 0.062 |
| 29/10/2026 | 0.060 | 27.980 | 3,576,000 | 1,876,000 | 2.680 | 1,776,000 | 0.057 | 1,552,000 | 0.056 |
| 28/10/2026 | 0.055 | 28.640 | 3,680,000 | 2,100,000 | 3.000 | 1,708,000 | 0.057 | 1,972,000 | 0.056 |
| 27/10/2026 | 0.068 | 27.680 | 2,176,000 | 1,836,000 | 2.620 | 1,208,000 | 0.064 | 876,000 | 0.063 |
| 26/10/2026 | 0.068 | 27.740 | 3,796,000 | 2,168,000 | 3.100 | 1,792,000 | 0.070 | 1,872,000 | 0.070 |
| 23/10/2026 | 0.049 | 29.460 | 964,000 | 2,088,000 | 2.980 | 424,000 | 0.062 | 492,000 | 0.061 |
| 22/10/2026 | 0.055 | 29.100 | 1,548,000 | 2,020,000 | 2.890 | 908,000 | 0.049 | 604,000 | 0.049 |
| 21/10/2026 | 0.040 | 30.700 | 980,000 | 2,324,000 | 3.320 | 288,000 | 0.039 | 600,000 | 0.039 |
| 20/10/2026 | 0.038 | 30.820 | 696,000 | 2,012,000 | 2.870 | 284,000 | 0.039 | 404,000 | 0.039 |
| 16/10/2026 | 0.032 | 31.960 | 856,000 | 1,892,000 | 2.700 | 424,000 | 0.036 | 432,000 | 0.038 |
| 15/10/2026 | 0.038 | 31.260 | 1,608,000 | 1,884,000 | 2.690 | 1,160,000 | 0.038 | 212,000 | 0.036 |
| 14/10/2026 | 0.032 | 32.060 | 116,000 | 2,832,000 | 4.050 | 116,000 | 0.031 | ||
| 13/10/2026 | 0.029 | 32.900 | 784,000 | 2,948,000 | 4.210 | 592,000 | 0.030 | 192,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:10 | |
| 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 |