| 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 | 454.000 | 138,375,000 | 23,200,000 | 11.600 | 64,025,000 | 0.036 | 73,925,000 | 0.036 |
| 11/11/2026 | 0.038 | 499.200 | 139,000,000 | 13,300,000 | 6.650 | 71,325,000 | 0.036 | 67,375,000 | 0.036 |
| 10/11/2026 | 0.036 | 482.000 | 73,475,000 | 17,250,000 | 8.625 | 34,150,000 | 0.035 | 39,325,000 | 0.036 |
| 09/11/2026 | 0.030 | 433.800 | 4,275,000 | 12,075,000 | 6.038 | 2,075,000 | 0.032 | 2,200,000 | 0.032 |
| 06/11/2026 | 0.029 | 426.200 | 259,900,000 | 11,950,000 | 5.975 | 124,800,000 | 0.031 | 135,050,000 | 0.031 |
| 05/11/2026 | 0.037 | 476.000 | 137,975,000 | 1,700,000 | 0.850 | 68,875,000 | 0.038 | 69,025,000 | 0.038 |
| 04/11/2026 | 0.038 | 484.200 | 17,050,000 | 1,550,000 | 0.775 | 8,500,000 | 0.032 | 8,550,000 | 0.032 |
| 03/11/2026 | 0.032 | 442.000 | 314,925,000 | 1,500,000 | 0.750 | 157,650,000 | 0.036 | 157,275,000 | 0.036 |
| 02/11/2026 | 0.039 | 480.400 | 35,200,000 | 1,875,000 | 0.938 | 17,600,000 | 0.041 | 17,600,000 | 0.041 |
| 30/10/2026 | 0.040 | 483.600 | 23,225,000 | 1,875,000 | 0.938 | 11,450,000 | 0.041 | 11,725,000 | 0.041 |
| 29/10/2026 | 0.048 | 532.000 | 199,625,000 | 1,600,000 | 0.800 | 100,150,000 | 0.048 | 99,300,000 | 0.048 |
| 28/10/2026 | 0.054 | 571.500 | 155,800,000 | 2,450,000 | 1.225 | 77,000,000 | 0.059 | 78,225,000 | 0.058 |
| 27/10/2026 | 0.053 | 550.500 | 104,800,000 | 1,225,000 | 0.612 | 51,925,000 | 0.054 | 52,875,000 | 0.054 |
| 26/10/2026 | 0.047 | 505.500 | 131,025,000 | 275,000 | 0.137 | 65,525,000 | 0.043 | 65,500,000 | 0.043 |
| 23/10/2026 | 0.046 | 499.000 | 70,525,000 | 300,000 | 0.150 | 35,050,000 | 0.044 | 35,225,000 | 0.044 |
| 22/10/2026 | 0.041 | 460.800 | 491,925,000 | 125,000 | 0.062 | 245,975,000 | 0.042 | 245,950,000 | 0.042 |
| 21/10/2026 | 0.050 | 496.000 | 1,600,000 | 150,000 | 0.075 | 775,000 | 0.052 | 800,000 | 0.052 |
| 20/10/2026 | 0.048 | 484.800 | 1,775,000 | 125,000 | 0.062 | 875,000 | 0.052 | 900,000 | 0.052 |
| 16/10/2026 | 0.055 | 518.000 | 2,950,000 | 100,000 | 0.050 | 1,475,000 | 0.056 | 1,475,000 | 0.056 |
| 15/10/2026 | 0.056 | 513.500 | 775,000 | 100,000 | 0.050 | 400,000 | 0.057 | 375,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:13 | |
| 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 |