| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.031 | 409.600 | 680,000 | 140,000 | 0.140 | 280,000 | 0.032 | 400,000 | 0.032 |
| 10/11/2026 | 0.036 | 417.800 | 380,000 | 20,000 | 0.020 | 240,000 | 0.038 | 140,000 | 0.037 |
| 09/11/2026 | 0.037 | 418.400 | 520,000 | 120,000 | 0.120 | 200,000 | 0.041 | 320,000 | 0.041 |
| 06/11/2026 | 0.041 | 419.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.044 | 600,000 | 0.046 |
| 05/11/2026 | 0.050 | 430.400 | 760,000 | 0 | 0.000 | 380,000 | 0.047 | 380,000 | 0.046 |
| 04/11/2026 | 0.026 | 401.600 | 500,000 | 0 | 0.000 | 320,000 | 0.024 | 180,000 | 0.024 |
| 03/11/2026 | 0.024 | 397.200 | 460,000 | 140,000 | 0.140 | 160,000 | 0.026 | 300,000 | 0.026 |
| 02/11/2026 | 0.022 | 392.200 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.020 | 383.600 | 680,000 | 0 | 0.000 | 340,000 | 0.020 | 340,000 | 0.020 |
| 29/10/2026 | 0.021 | 377.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.021 | 387.600 | 280,000 | 0 | 0.000 | 280,000 | 0.021 | ||
| 27/10/2026 | 0.020 | 385.200 | 680,000 | 280,000 | 0.280 | 200,000 | 0.020 | 480,000 | 0.020 |
| 26/10/2026 | 0.021 | 386.400 | 320,000 | 0 | 0.000 | 160,000 | 0.021 | 160,000 | 0.021 |
| 23/10/2026 | 0.022 | 386.000 | 580,000 | 0 | 0.000 | 360,000 | 0.022 | 220,000 | 0.021 |
| 22/10/2026 | 0.021 | 382.400 | 1,040,000 | 140,000 | 0.140 | 620,000 | 0.023 | 420,000 | 0.022 |
| 21/10/2026 | 0.026 | 393.800 | 1,680,000 | 340,000 | 0.340 | 740,000 | 0.030 | 940,000 | 0.030 |
| 20/10/2026 | 0.033 | 410.400 | 620,000 | 140,000 | 0.140 | 240,000 | 0.033 | 380,000 | 0.032 |
| 16/10/2026 | 0.037 | 417.800 | 1,440,000 | 0 | 0.000 | 720,000 | 0.040 | 720,000 | 0.042 |
| 15/10/2026 | 0.042 | 417.800 | 960,000 | 0 | 0.000 | 480,000 | 0.044 | 480,000 | 0.043 |
| 14/10/2026 | 0.048 | 423.400 | 440,000 | 0 | 0.000 | 220,000 | 0.049 | 220,000 | 0.049 |
| 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 |