| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.031 | 382.000 | 9,320,000 | 5,720,000 | 6.356 | 4,540,000 | 0.033 | 4,780,000 | 0.032 |
| 11/11/2026 | 0.034 | 383.600 | 6,220,000 | 5,480,000 | 6.089 | 3,520,000 | 0.035 | 2,460,000 | 0.035 |
| 10/11/2026 | 0.040 | 386.400 | 8,660,000 | 6,540,000 | 7.267 | 3,240,000 | 0.043 | 5,420,000 | 0.042 |
| 09/11/2026 | 0.041 | 384.400 | 11,520,000 | 4,360,000 | 4.844 | 5,360,000 | 0.048 | 5,940,000 | 0.048 |
| 06/11/2026 | 0.045 | 385.600 | 27,060,000 | 3,780,000 | 4.200 | 13,520,000 | 0.050 | 11,780,000 | 0.050 |
| 05/11/2026 | 0.064 | 394.600 | 15,220,000 | 5,520,000 | 6.133 | 7,920,000 | 0.064 | 6,620,000 | 0.064 |
| 04/11/2026 | 0.043 | 384.000 | 11,980,000 | 6,820,000 | 7.578 | 5,880,000 | 0.036 | 5,620,000 | 0.034 |
| 03/11/2026 | 0.034 | 377.400 | 15,600,000 | 7,080,000 | 7.867 | 6,740,000 | 0.033 | 7,960,000 | 0.032 |
| 02/11/2026 | 0.029 | 372.800 | 16,420,000 | 5,860,000 | 6.511 | 7,460,000 | 0.027 | 7,900,000 | 0.026 |
| 30/10/2026 | 0.021 | 367.400 | 12,340,000 | 5,420,000 | 6.022 | 6,280,000 | 0.019 | 5,760,000 | 0.018 |
| 29/10/2026 | 0.018 | 363.800 | 4,060,000 | 5,940,000 | 6.600 | 1,860,000 | 0.018 | 2,200,000 | 0.018 |
| 28/10/2026 | 0.020 | 365.000 | 7,960,000 | 5,600,000 | 6.222 | 3,760,000 | 0.022 | 4,060,000 | 0.022 |
| 27/10/2026 | 0.023 | 367.600 | 2,460,000 | 5,300,000 | 5.889 | 600,000 | 0.026 | 1,800,000 | 0.025 |
| 26/10/2026 | 0.030 | 372.400 | 5,380,000 | 4,100,000 | 4.556 | 2,840,000 | 0.029 | 2,540,000 | 0.028 |
| 23/10/2026 | 0.030 | 370.800 | 16,880,000 | 4,400,000 | 4.889 | 8,940,000 | 0.026 | 7,460,000 | 0.026 |
| 22/10/2026 | 0.026 | 367.200 | 14,920,000 | 5,880,000 | 6.533 | 7,040,000 | 0.026 | 7,340,000 | 0.026 |
| 21/10/2026 | 0.031 | 372.800 | 5,980,000 | 5,580,000 | 6.200 | 3,080,000 | 0.033 | 2,900,000 | 0.032 |
| 20/10/2026 | 0.032 | 372.400 | 14,260,000 | 5,760,000 | 6.400 | 6,740,000 | 0.031 | 7,160,000 | 0.031 |
| 16/10/2026 | 0.034 | 374.600 | 4,640,000 | 5,340,000 | 5.933 | 2,400,000 | 0.036 | 2,180,000 | 0.036 |
| 15/10/2026 | 0.033 | 371.400 | 11,260,000 | 5,560,000 | 6.178 | 6,640,000 | 0.032 | 4,360,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:57 | |
| 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 |