| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.101 | 386.400 | 1,580,000 | 960,000 | 0.960 | 920,000 | 0.101 | 620,000 | 0.101 |
| 09/11/2026 | 0.107 | 384.400 | 5,620,000 | 1,260,000 | 1.260 | 4,860,000 | 0.104 | 400,000 | 0.103 |
| 06/11/2026 | 0.107 | 385.600 | 21,180,000 | 5,720,000 | 5.720 | 6,480,000 | 0.109 | 12,120,000 | 0.106 |
| 05/11/2026 | 0.096 | 394.600 | 360,000 | 80,000 | 0.080 | 160,000 | 0.095 | 200,000 | 0.096 |
| 04/11/2026 | 0.114 | 384.000 | 320,000 | 40,000 | 0.040 | 160,000 | 0.126 | 160,000 | 0.126 |
| 03/11/2026 | 0.130 | 377.400 | 400,000 | 40,000 | 0.040 | 200,000 | 0.131 | 200,000 | 0.132 |
| 02/11/2026 | 0.140 | 372.800 | 800,000 | 40,000 | 0.040 | 400,000 | 0.144 | 400,000 | 0.144 |
| 30/10/2026 | 0.153 | 367.400 | 240,000 | 40,000 | 0.040 | 120,000 | 0.153 | 120,000 | 0.154 |
| 29/10/2026 | 0.163 | 363.800 | 120,000 | 40,000 | 0.040 | 60,000 | 0.162 | 60,000 | 0.162 |
| 28/10/2026 | 0.161 | 365.000 | 440,000 | 40,000 | 0.040 | 220,000 | 0.161 | 220,000 | 0.159 |
| 27/10/2026 | 0.158 | 367.600 | 120,000 | 40,000 | 0.040 | 60,000 | 0.154 | 60,000 | 0.150 |
| 26/10/2026 | 0.147 | 372.400 | 640,000 | 40,000 | 0.040 | 320,000 | 0.152 | 320,000 | 0.155 |
| 23/10/2026 | 0.153 | 370.800 | 540,000 | 40,000 | 0.040 | 260,000 | 0.162 | 280,000 | 0.162 |
| 22/10/2026 | 0.162 | 367.200 | 560,000 | 20,000 | 0.020 | 280,000 | 0.157 | 260,000 | 0.156 |
| 21/10/2026 | 0.145 | 372.800 | 1,720,000 | 40,000 | 0.040 | 860,000 | 0.139 | 860,000 | 0.137 |
| 20/10/2026 | 0.146 | 372.400 | 400,000 | 40,000 | 0.040 | 200,000 | 0.148 | 200,000 | 0.148 |
| 16/10/2026 | 0.143 | 374.600 | 2,340,000 | 40,000 | 0.040 | 1,160,000 | 0.141 | 1,160,000 | 0.139 |
| 15/10/2026 | 0.151 | 371.400 | 120,000 | 40,000 | 0.040 | 60,000 | 0.151 | 60,000 | 0.153 |
| 14/10/2026 | 0.145 | 373.600 | 1,260,000 | 40,000 | 0.040 | 1,100,000 | 0.147 | 100,000 | 0.142 |
| 13/10/2026 | 0.134 | 379.600 | 1,200,000 | 1,040,000 | 1.040 | 100,000 | 0.140 | 1,100,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |