| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.085 | 382.000 | 200,000 | 6,930,000 | 3.465 | 100,000 | 0.087 | 100,000 | 0.085 |
| 11/11/2026 | 0.085 | 383.600 | 510,000 | 6,930,000 | 3.465 | 210,000 | 0.086 | 300,000 | 0.085 |
| 10/11/2026 | 0.088 | 386.400 | 410,000 | 6,840,000 | 3.420 | 210,000 | 0.089 | 200,000 | 0.088 |
| 09/11/2026 | 0.087 | 384.400 | 725,000 | 6,850,000 | 3.425 | 315,000 | 0.091 | 370,000 | 0.089 |
| 06/11/2026 | 0.088 | 385.600 | 1,865,000 | 6,795,000 | 3.398 | 50,000 | 0.088 | 1,815,000 | 0.091 |
| 05/11/2026 | 0.100 | 394.600 | 5,565,000 | 5,030,000 | 2.515 | 4,460,000 | 0.099 | 860,000 | 0.100 |
| 04/11/2026 | 0.086 | 384.000 | 2,375,000 | 8,630,000 | 4.315 | 1,920,000 | 0.081 | 355,000 | 0.083 |
| 03/11/2026 | 0.079 | 377.400 | 945,000 | 10,195,000 | 5.098 | 920,000 | 0.079 | 25,000 | 0.078 |
| 02/11/2026 | 0.075 | 372.800 | 2,060,000 | 11,090,000 | 5.545 | 1,410,000 | 0.075 | 650,000 | 0.074 |
| 30/10/2026 | 0.070 | 367.400 | 1,915,000 | 11,850,000 | 5.925 | 1,110,000 | 0.069 | 805,000 | 0.068 |
| 29/10/2026 | 0.067 | 363.800 | 2,885,000 | 12,155,000 | 6.078 | 305,000 | 0.068 | 2,580,000 | 0.067 |
| 28/10/2026 | 0.068 | 365.000 | 960,000 | 9,880,000 | 4.940 | 955,000 | 0.069 | ||
| 27/10/2026 | 0.071 | 367.600 | 1,680,000 | 8,925,000 | 4.462 | 635,000 | 0.071 | 1,045,000 | 0.073 |
| 26/10/2026 | 0.075 | 372.400 | 460,000 | 8,515,000 | 4.258 | 350,000 | 0.077 | 110,000 | 0.075 |
| 23/10/2026 | 0.075 | 370.800 | 950,000 | 8,755,000 | 4.378 | 475,000 | 0.075 | 475,000 | 0.072 |
| 22/10/2026 | 0.071 | 367.200 | 1,875,000 | 8,755,000 | 4.378 | 110,000 | 0.071 | 1,765,000 | 0.073 |
| 21/10/2026 | 0.078 | 372.800 | 680,000 | 7,100,000 | 3.550 | 480,000 | 0.079 | 200,000 | 0.079 |
| 20/10/2026 | 0.076 | 372.400 | 90,000 | 7,380,000 | 3.690 | 60,000 | 0.076 | 30,000 | 0.077 |
| 16/10/2026 | 0.079 | 374.600 | 1,960,000 | 7,410,000 | 3.705 | 710,000 | 0.082 | 1,130,000 | 0.080 |
| 15/10/2026 | 0.077 | 371.400 | 735,000 | 6,990,000 | 3.495 | 40,000 | 0.078 | 695,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |