| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.145 | 76.800 | 195,000 | 25,000 | 0.050 | 97,500 | 0.152 | 97,500 | 0.152 |
| 11/11/2026 | 0.161 | 78.600 | 16,150,000 | 25,000 | 0.050 | 8,075,000 | 0.160 | 8,075,000 | 0.160 |
| 10/11/2026 | 0.170 | 79.700 | 16,180,000 | 25,000 | 0.050 | 8,090,000 | 0.176 | 8,090,000 | 0.176 |
| 09/11/2026 | 0.161 | 78.500 | 16,040,000 | 25,000 | 0.050 | 8,020,000 | 0.172 | 8,020,000 | 0.172 |
| 06/11/2026 | 0.158 | 78.200 | 16,552,500 | 25,000 | 0.050 | 8,257,500 | 0.163 | 8,267,500 | 0.163 |
| 05/11/2026 | 0.177 | 80.650 | 175,000 | 15,000 | 0.030 | 80,000 | 0.176 | 95,000 | 0.175 |
| 04/11/2026 | 0.140 | 76.550 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.127 | 74.700 | 16,075,000 | 0 | 0.000 | 8,037,500 | 0.132 | 8,037,500 | 0.132 |
| 02/11/2026 | 0.135 | 75.650 | 32,040,000 | 0 | 0.000 | 16,020,000 | 0.122 | 16,020,000 | 0.122 |
| 30/10/2026 | 0.141 | 75.700 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.143 | 8,020,000 | 0.143 |
| 29/10/2026 | 0.138 | 75.550 | 325,000 | 0 | 0.000 | 162,500 | 0.144 | 162,500 | 0.145 |
| 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 |