| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.088 | 48.880 | 2,807,500 | 2,515,000 | 4.190 | 1,302,500 | 0.080 | 1,502,500 | 0.080 |
| 10/11/2026 | 0.096 | 49.620 | 2,967,500 | 2,315,000 | 3.860 | 1,272,500 | 0.099 | 1,570,000 | 0.099 |
| 09/11/2026 | 0.092 | 48.920 | 9,187,500 | 2,017,500 | 3.360 | 3,947,500 | 0.096 | 4,752,500 | 0.096 |
| 06/11/2026 | 0.083 | 47.620 | 9,995,000 | 1,212,500 | 2.020 | 4,877,500 | 0.079 | 4,862,500 | 0.079 |
| 05/11/2026 | 0.091 | 48.680 | 12,420,000 | 1,227,500 | 2.050 | 6,232,500 | 0.099 | 6,172,500 | 0.099 |
| 04/11/2026 | 0.091 | 48.320 | 9,977,500 | 1,287,500 | 2.150 | 4,792,500 | 0.071 | 5,182,500 | 0.072 |
| 03/11/2026 | 0.054 | 43.060 | 5,580,000 | 897,500 | 1.500 | 2,790,000 | 0.062 | 2,790,000 | 0.062 |
| 02/11/2026 | 0.066 | 44.600 | 7,197,500 | 897,500 | 1.500 | 3,597,500 | 0.059 | 3,600,000 | 0.058 |
| 30/10/2026 | 0.064 | 44.480 | 4,880,000 | 895,000 | 1.490 | 2,450,000 | 0.066 | 2,417,500 | 0.065 |
| 29/10/2026 | 0.069 | 45.060 | 5,220,000 | 927,500 | 1.550 | 2,602,500 | 0.070 | 2,610,000 | 0.071 |
| 28/10/2026 | 0.079 | 46.320 | 6,675,000 | 920,000 | 1.530 | 3,327,500 | 0.077 | 3,232,500 | 0.076 |
| 27/10/2026 | 0.068 | 44.660 | 17,805,000 | 1,015,000 | 1.690 | 8,902,500 | 0.068 | 8,902,500 | 0.068 |
| 26/10/2026 | 0.077 | 45.900 | 1,100,000 | 1,015,000 | 1.690 | 650,000 | 0.074 | 450,000 | 0.074 |
| 23/10/2026 | 0.078 | 45.800 | 9,775,000 | 1,215,000 | 2.020 | 4,860,000 | 0.066 | 4,915,000 | 0.066 |
| 22/10/2026 | 0.072 | 45.260 | 11,875,000 | 1,160,000 | 1.930 | 5,907,500 | 0.079 | 5,947,500 | 0.079 |
| 21/10/2026 | 0.107 | 49.400 | 2,897,500 | 1,120,000 | 1.870 | 1,467,500 | 0.119 | 1,430,000 | 0.116 |
| 20/10/2026 | 0.113 | 50.050 | 8,682,500 | 1,157,500 | 1.930 | 4,265,000 | 0.114 | 4,217,500 | 0.116 |
| 16/10/2026 | 0.098 | 48.200 | 14,790,000 | 1,205,000 | 2.010 | 7,282,500 | 0.099 | 7,297,500 | 0.099 |
| 15/10/2026 | 0.103 | 48.640 | 8,937,500 | 1,190,000 | 1.980 | 4,207,500 | 0.112 | 4,475,000 | 0.112 |
| 14/10/2026 | 0.114 | 49.740 | 3,090,000 | 922,500 | 1.540 | 1,545,000 | 0.122 | 1,545,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |