| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.094 | 78.900 | 13,272,000 | 440,000 | 0.880 | 6,416,000 | 0.099 | 6,856,000 | 0.099 |
| 10/11/2026 | 0.111 | 79.350 | 5,996,000 | 0 | 0.000 | 3,048,000 | 0.107 | 2,948,000 | 0.108 |
| 09/11/2026 | 0.101 | 78.550 | 20,260,000 | 100,000 | 0.200 | 10,080,000 | 0.102 | 10,180,000 | 0.102 |
| 06/11/2026 | 0.105 | 78.450 | 9,740,000 | 0 | 0.000 | 5,028,000 | 0.109 | 4,712,000 | 0.109 |
| 05/11/2026 | 0.111 | 78.850 | 12,024,000 | 316,000 | 0.632 | 6,124,000 | 0.117 | 5,300,000 | 0.117 |
| 04/11/2026 | 0.091 | 76.950 | 13,788,000 | 1,140,000 | 2.280 | 6,624,000 | 0.088 | 7,164,000 | 0.088 |
| 03/11/2026 | 0.086 | 75.750 | 15,072,000 | 600,000 | 1.200 | 7,436,000 | 0.093 | 7,636,000 | 0.093 |
| 02/11/2026 | 0.091 | 75.400 | 24,168,000 | 400,000 | 0.800 | 12,288,000 | 0.095 | 11,880,000 | 0.095 |
| 30/10/2026 | 0.091 | 75.400 | 18,188,000 | 808,000 | 1.616 | 9,624,000 | 0.086 | 8,564,000 | 0.086 |
| 29/10/2026 | 0.060 | 71.650 | 8,704,000 | 1,868,000 | 3.736 | 4,352,000 | 0.062 | 4,352,000 | 0.061 |
| 28/10/2026 | 0.055 | 70.900 | 9,672,000 | 1,868,000 | 3.736 | 4,748,000 | 0.049 | 4,748,000 | 0.049 |
| 27/10/2026 | 0.061 | 72.500 | 3,808,000 | 1,868,000 | 3.736 | 1,904,000 | 0.059 | 1,904,000 | 0.059 |
| 26/10/2026 | 0.053 | 70.850 | 4,312,000 | 1,868,000 | 3.736 | 2,156,000 | 0.054 | 2,156,000 | 0.054 |
| 23/10/2026 | 0.055 | 71.050 | 8,136,000 | 1,868,000 | 3.736 | 4,108,000 | 0.056 | 4,028,000 | 0.055 |
| 22/10/2026 | 0.056 | 71.150 | 4,536,000 | 1,948,000 | 3.896 | 2,116,000 | 0.057 | 2,364,000 | 0.055 |
| 21/10/2026 | 0.061 | 72.100 | 8,960,000 | 1,700,000 | 3.400 | 4,448,000 | 0.063 | 4,448,000 | 0.063 |
| 20/10/2026 | 0.066 | 72.700 | 7,288,000 | 1,700,000 | 3.400 | 3,604,000 | 0.064 | 3,604,000 | 0.065 |
| 16/10/2026 | 0.075 | 73.300 | 13,640,000 | 1,700,000 | 3.400 | 6,836,000 | 0.073 | 6,804,000 | 0.073 |
| 15/10/2026 | 0.070 | 72.450 | 10,704,000 | 1,732,000 | 3.464 | 5,352,000 | 0.066 | 5,352,000 | 0.066 |
| 14/10/2026 | 0.075 | 72.750 | 5,108,000 | 1,732,000 | 3.464 | 2,376,000 | 0.072 | 2,372,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 11:46 | |
| 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 |