| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 93.800 | 600,000 | 16,090,000 | 8.040 | 600,000 | 0.012 | ||
| 11/11/2026 | 0.013 | 100.600 | 3,040,000 | 15,490,000 | 7.750 | 610,000 | 0.013 | 2,430,000 | 0.013 |
| 10/11/2026 | 0.014 | 101.600 | 5,830,000 | 13,670,000 | 6.830 | 1,110,000 | 0.014 | 4,570,000 | 0.014 |
| 09/11/2026 | 0.020 | 104.600 | 920,000 | 10,210,000 | 5.100 | 400,000 | 0.023 | 520,000 | 0.023 |
| 06/11/2026 | 0.020 | 104.900 | 5,000,000 | 10,090,000 | 5.040 | 2,600,000 | 0.021 | 2,400,000 | 0.022 |
| 05/11/2026 | 0.026 | 109.100 | 6,170,000 | 10,290,000 | 5.150 | 5,860,000 | 0.024 | 190,000 | 0.020 |
| 04/11/2026 | 0.013 | 100.600 | 0 | 15,960,000 | 7.980 | ||||
| 03/11/2026 | 0.012 | 99.550 | 3,470,000 | 15,960,000 | 7.980 | 2,170,000 | 0.012 | 1,170,000 | 0.013 |
| 02/11/2026 | 0.013 | 99.450 | 100,000 | 16,960,000 | 8.480 | 100,000 | 0.013 | ||
| 30/10/2026 | 0.011 | 97.050 | 2,810,000 | 17,060,000 | 8.530 | 2,380,000 | 0.010 | 280,000 | 0.011 |
| 29/10/2026 | 0.011 | 96.100 | 2,100,000 | 19,160,000 | 9.580 | 1,600,000 | 0.011 | 390,000 | 0.012 |
| 28/10/2026 | 0.013 | 98.900 | 1,360,000 | 20,370,000 | 10.180 | 740,000 | 0.013 | 620,000 | 0.014 |
| 27/10/2026 | 0.012 | 97.000 | 620,000 | 20,490,000 | 10.240 | 620,000 | 0.012 | ||
| 26/10/2026 | 0.013 | 97.950 | 550,000 | 19,870,000 | 9.930 | 300,000 | 0.012 | 250,000 | 0.012 |
| 23/10/2026 | 0.014 | 97.800 | 1,540,000 | 19,920,000 | 9.960 | 630,000 | 0.011 | 910,000 | 0.012 |
| 22/10/2026 | 0.013 | 97.350 | 4,110,000 | 19,640,000 | 9.820 | 1,320,000 | 0.013 | 2,790,000 | 0.014 |
| 21/10/2026 | 0.022 | 103.700 | 1,380,000 | 18,170,000 | 9.090 | 550,000 | 0.023 | 750,000 | 0.024 |
| 20/10/2026 | 0.024 | 104.900 | 720,000 | 17,970,000 | 8.980 | 80,000 | 0.025 | 640,000 | 0.025 |
| 16/10/2026 | 0.032 | 108.800 | 1,460,000 | 17,410,000 | 8.710 | 980,000 | 0.033 | 480,000 | 0.034 |
| 15/10/2026 | 0.028 | 106.400 | 600,000 | 17,910,000 | 8.960 | 600,000 | 0.027 |
| 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 |