| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.022 | 28.860 | 240,000 | 508,000 | 1.270 | 120,000 | 0.022 | 120,000 | 0.022 |
| 11/11/2026 | 0.023 | 30.560 | 0 | 508,000 | 1.270 | ||||
| 10/11/2026 | 0.020 | 28.260 | 360,000 | 508,000 | 1.270 | 240,000 | 0.021 | 120,000 | 0.021 |
| 09/11/2026 | 0.020 | 27.600 | 520,000 | 628,000 | 1.570 | 372,000 | 0.022 | 100,000 | 0.021 |
| 06/11/2026 | 0.021 | 30.400 | 240,000 | 900,000 | 2.250 | 240,000 | 0.020 | ||
| 05/11/2026 | 0.031 | 32.680 | 4,408,000 | 660,000 | 1.650 | 2,204,000 | 0.037 | 2,204,000 | 0.036 |
| 04/11/2026 | 0.047 | 37.320 | 5,100,000 | 660,000 | 1.650 | 2,400,000 | 0.035 | 2,700,000 | 0.035 |
| 03/11/2026 | 0.032 | 32.580 | 1,724,000 | 360,000 | 0.900 | 832,000 | 0.037 | 892,000 | 0.037 |
| 02/11/2026 | 0.044 | 36.280 | 7,608,000 | 300,000 | 0.750 | 3,804,000 | 0.041 | 3,804,000 | 0.041 |
| 30/10/2026 | 0.040 | 34.680 | 1,016,000 | 300,000 | 0.750 | 508,000 | 0.039 | 508,000 | 0.039 |
| 29/10/2026 | 0.050 | 37.220 | 8,552,000 | 300,000 | 0.750 | 4,276,000 | 0.053 | 4,276,000 | 0.053 |
| 28/10/2026 | 0.063 | 40.300 | 17,776,000 | 300,000 | 0.750 | 8,888,000 | 0.060 | 8,888,000 | 0.060 |
| 27/10/2026 | 0.051 | 37.220 | 17,416,000 | 300,000 | 0.750 | 8,708,000 | 0.053 | 8,708,000 | 0.053 |
| 26/10/2026 | 0.047 | 35.980 | 10,576,000 | 300,000 | 0.750 | 5,572,000 | 0.046 | 5,004,000 | 0.046 |
| 23/10/2026 | 0.053 | 37.700 | 1,120,000 | 868,000 | 2.170 | 296,000 | 0.048 | 824,000 | 0.051 |
| 22/10/2026 | 0.052 | 36.820 | 3,392,000 | 340,000 | 0.850 | 1,756,000 | 0.056 | 1,636,000 | 0.057 |
| 21/10/2026 | 0.067 | 40.620 | 1,576,000 | 460,000 | 1.150 | 728,000 | 0.069 | 848,000 | 0.071 |
| 20/10/2026 | 0.066 | 39.820 | 880,000 | 340,000 | 0.850 | 420,000 | 0.067 | 460,000 | 0.068 |
| 16/10/2026 | 0.065 | 39.480 | 1,320,000 | 300,000 | 0.750 | 660,000 | 0.062 | 660,000 | 0.063 |
| 15/10/2026 | 0.060 | 38.280 | 2,876,000 | 300,000 | 0.750 | 1,288,000 | 0.064 | 1,588,000 | 0.064 |
| 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 |