| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.117 | 454.000 | 17,260,000 | 1,540,000 | 1.925 | 8,760,000 | 0.111 | 8,500,000 | 0.111 |
| 11/11/2026 | 0.108 | 499.200 | 14,200,000 | 1,800,000 | 2.250 | 7,160,000 | 0.114 | 7,040,000 | 0.114 |
| 10/11/2026 | 0.113 | 482.000 | 18,780,000 | 1,920,000 | 2.400 | 9,040,000 | 0.113 | 9,420,000 | 0.114 |
| 09/11/2026 | 0.124 | 433.800 | 17,160,000 | 1,540,000 | 1.925 | 8,600,000 | 0.121 | 8,560,000 | 0.121 |
| 06/11/2026 | 0.126 | 426.200 | 9,260,000 | 1,580,000 | 1.975 | 4,600,000 | 0.124 | 4,640,000 | 0.124 |
| 05/11/2026 | 0.116 | 476.000 | 11,960,000 | 1,540,000 | 1.925 | 5,960,000 | 0.116 | 6,000,000 | 0.116 |
| 04/11/2026 | 0.115 | 484.200 | 4,280,000 | 1,500,000 | 1.875 | 2,100,000 | 0.122 | 2,180,000 | 0.122 |
| 03/11/2026 | 0.124 | 442.000 | 5,080,000 | 1,420,000 | 1.775 | 2,600,000 | 0.119 | 2,480,000 | 0.119 |
| 02/11/2026 | 0.114 | 480.400 | 200,000 | 1,540,000 | 1.925 | 200,000 | 0.112 | ||
| 30/10/2026 | 0.114 | 483.600 | 160,000 | 1,740,000 | 2.175 | 60,000 | 0.113 | 100,000 | 0.114 |
| 29/10/2026 | 0.107 | 532.000 | 3,460,000 | 1,700,000 | 2.125 | 1,820,000 | 0.106 | 1,640,000 | 0.106 |
| 28/10/2026 | 0.100 | 571.500 | 5,020,000 | 1,880,000 | 2.350 | 2,220,000 | 0.102 | 2,780,000 | 0.101 |
| 27/10/2026 | 0.106 | 550.500 | 7,180,000 | 1,320,000 | 1.650 | 3,620,000 | 0.105 | 3,500,000 | 0.105 |
| 26/10/2026 | 0.113 | 505.500 | 5,060,000 | 1,440,000 | 1.800 | 2,580,000 | 0.118 | 2,480,000 | 0.118 |
| 23/10/2026 | 0.117 | 499.000 | 5,440,000 | 1,540,000 | 1.925 | 3,060,000 | 0.119 | 2,380,000 | 0.120 |
| 22/10/2026 | 0.125 | 460.800 | 2,240,000 | 2,220,000 | 2.775 | 1,180,000 | 0.122 | 1,060,000 | 0.122 |
| 21/10/2026 | 0.117 | 496.000 | 1,580,000 | 2,340,000 | 2.925 | 740,000 | 0.116 | 840,000 | 0.115 |
| 20/10/2026 | 0.119 | 484.800 | 1,140,000 | 2,240,000 | 2.800 | 620,000 | 0.116 | 520,000 | 0.116 |
| 16/10/2026 | 0.113 | 518.000 | 2,180,000 | 2,340,000 | 2.925 | 1,240,000 | 0.112 | 900,000 | 0.112 |
| 15/10/2026 | 0.115 | 513.500 | 3,220,000 | 2,680,000 | 3.350 | 2,380,000 | 0.115 | 800,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:02 | |
| 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 |