| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.028 | 79.350 | 1,792,000 | 4,872,000 | 3.248 | 236,000 | 0.028 | 1,360,000 | 0.029 |
| 09/11/2026 | 0.034 | 78.550 | 1,800,000 | 3,748,000 | 2.499 | 1,400,000 | 0.034 | 400,000 | 0.035 |
| 06/11/2026 | 0.035 | 78.450 | 1,504,000 | 4,748,000 | 3.165 | 1,156,000 | 0.034 | 148,000 | 0.035 |
| 05/11/2026 | 0.032 | 78.850 | 2,344,000 | 5,756,000 | 3.837 | 860,000 | 0.032 | 1,204,000 | 0.030 |
| 04/11/2026 | 0.038 | 76.950 | 1,644,000 | 5,412,000 | 3.608 | 672,000 | 0.041 | 972,000 | 0.039 |
| 03/11/2026 | 0.043 | 75.750 | 32,036,000 | 5,112,000 | 3.408 | 15,832,000 | 0.042 | 16,192,000 | 0.042 |
| 02/11/2026 | 0.046 | 75.400 | 7,456,000 | 4,752,000 | 3.168 | 3,876,000 | 0.043 | 3,328,000 | 0.040 |
| 30/10/2026 | 0.045 | 75.400 | 51,076,000 | 5,300,000 | 3.533 | 23,852,000 | 0.047 | 26,616,000 | 0.047 |
| 29/10/2026 | 0.070 | 71.650 | 864,000 | 2,536,000 | 1.691 | 192,000 | 0.072 | 672,000 | 0.068 |
| 28/10/2026 | 0.078 | 70.900 | 808,000 | 2,056,000 | 1.371 | 552,000 | 0.083 | 248,000 | 0.080 |
| 27/10/2026 | 0.068 | 72.500 | 1,508,000 | 2,360,000 | 1.573 | 680,000 | 0.070 | 820,000 | 0.069 |
| 26/10/2026 | 0.079 | 70.850 | 688,000 | 2,220,000 | 1.480 | 344,000 | 0.079 | 344,000 | 0.079 |
| 23/10/2026 | 0.082 | 71.050 | 880,000 | 2,220,000 | 1.480 | 424,000 | 0.082 | 456,000 | 0.081 |
| 22/10/2026 | 0.083 | 71.150 | 1,144,000 | 2,188,000 | 1.459 | 360,000 | 0.079 | 784,000 | 0.079 |
| 21/10/2026 | 0.073 | 72.100 | 96,000 | 1,764,000 | 1.176 | 48,000 | 0.068 | 48,000 | 0.070 |
| 20/10/2026 | 0.069 | 72.700 | 996,000 | 1,764,000 | 1.176 | 484,000 | 0.068 | 512,000 | 0.067 |
| 16/10/2026 | 0.066 | 73.300 | 1,652,000 | 1,736,000 | 1.157 | 848,000 | 0.064 | 604,000 | 0.063 |
| 15/10/2026 | 0.070 | 72.450 | 1,412,000 | 1,980,000 | 1.320 | 520,000 | 0.067 | 796,000 | 0.067 |
| 14/10/2026 | 0.064 | 72.750 | 1,068,000 | 1,704,000 | 1.136 | 744,000 | 0.066 | 296,000 | 0.070 |
| 13/10/2026 | 0.065 | 73.050 | 1,224,000 | 2,152,000 | 1.435 | 304,000 | 0.073 | 920,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 12:11 | |
| 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 |