| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.038 | 76.800 | 1,815,000 | 5,560,000 | 6.950 | 875,000 | 0.039 | 910,000 | 0.039 |
| 11/11/2026 | 0.042 | 78.600 | 8,180,000 | 5,525,000 | 6.906 | 3,990,000 | 0.042 | 4,145,000 | 0.041 |
| 10/11/2026 | 0.044 | 79.700 | 5,935,000 | 5,370,000 | 6.712 | 3,535,000 | 0.046 | 2,370,000 | 0.046 |
| 09/11/2026 | 0.043 | 78.500 | 5,110,000 | 6,535,000 | 8.169 | 3,405,000 | 0.048 | 1,655,000 | 0.049 |
| 06/11/2026 | 0.041 | 78.200 | 16,150,000 | 8,285,000 | 10.356 | 7,690,000 | 0.041 | 7,725,000 | 0.040 |
| 05/11/2026 | 0.048 | 80.650 | 4,840,000 | 8,250,000 | 10.312 | 2,225,000 | 0.047 | 2,390,000 | 0.047 |
| 04/11/2026 | 0.037 | 76.550 | 2,780,000 | 8,085,000 | 10.106 | 1,500,000 | 0.036 | 1,280,000 | 0.036 |
| 03/11/2026 | 0.033 | 74.700 | 2,800,000 | 8,305,000 | 10.381 | 1,140,000 | 0.036 | 1,615,000 | 0.036 |
| 02/11/2026 | 0.036 | 75.650 | 1,440,000 | 7,830,000 | 9.788 | 720,000 | 0.035 | 720,000 | 0.034 |
| 30/10/2026 | 0.036 | 75.700 | 3,405,000 | 7,830,000 | 9.788 | 1,445,000 | 0.037 | 1,770,000 | 0.037 |
| 29/10/2026 | 0.036 | 75.550 | 4,200,000 | 7,505,000 | 9.381 | 2,100,000 | 0.039 | 2,100,000 | 0.039 |
| 28/10/2026 | 0.040 | 77.150 | 2,745,000 | 7,505,000 | 9.381 | 1,380,000 | 0.040 | 1,365,000 | 0.040 |
| 27/10/2026 | 0.036 | 75.250 | 40,000 | 7,520,000 | 9.400 | 5,000 | 0.037 | 35,000 | 0.036 |
| 26/10/2026 | 0.038 | 76.400 | 1,395,000 | 7,490,000 | 9.362 | 845,000 | 0.036 | 550,000 | 0.036 |
| 23/10/2026 | 0.038 | 75.950 | 2,970,000 | 7,785,000 | 9.731 | 1,205,000 | 0.036 | 1,765,000 | 0.036 |
| 22/10/2026 | 0.036 | 75.100 | 8,740,000 | 7,225,000 | 9.031 | 4,050,000 | 0.038 | 4,690,000 | 0.038 |
| 21/10/2026 | 0.042 | 77.700 | 1,855,000 | 6,585,000 | 8.231 | 1,855,000 | 0.044 | ||
| 20/10/2026 | 0.044 | 78.600 | 405,000 | 4,730,000 | 5.912 | 405,000 | 0.043 | ||
| 16/10/2026 | 0.048 | 79.450 | 2,555,000 | 4,325,000 | 5.406 | 1,050,000 | 0.050 | 1,505,000 | 0.051 |
| 15/10/2026 | 0.045 | 78.350 | 2,030,000 | 3,870,000 | 4.838 | 540,000 | 0.045 | 1,390,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:56 | |
| 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 |