| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.245 | 594.000 | 19,885,000 | 415,000 | 0.690 | 9,865,000 | 0.242 | 9,995,000 | 0.241 |
| 09/11/2026 | 0.270 | 545.000 | 1,250,000 | 285,000 | 0.480 | 650,000 | 0.263 | 600,000 | 0.267 |
| 06/11/2026 | 0.260 | 569.500 | 660,000 | 335,000 | 0.560 | 380,000 | 0.256 | 280,000 | 0.255 |
| 05/11/2026 | 0.231 | 624.000 | 53,500,000 | 435,000 | 0.730 | 26,075,000 | 0.236 | 26,065,000 | 0.235 |
| 04/11/2026 | 0.213 | 667.000 | 19,740,000 | 445,000 | 0.740 | 9,880,000 | 0.233 | 9,835,000 | 0.233 |
| 03/11/2026 | 0.235 | 620.000 | 27,185,000 | 490,000 | 0.820 | 13,575,000 | 0.221 | 13,585,000 | 0.220 |
| 02/11/2026 | 0.200 | 696.000 | 16,925,000 | 480,000 | 0.800 | 8,445,000 | 0.197 | 8,450,000 | 0.196 |
| 30/10/2026 | 0.208 | 676.000 | 14,215,000 | 475,000 | 0.790 | 7,110,000 | 0.210 | 6,955,000 | 0.210 |
| 29/10/2026 | 0.198 | 706.500 | 16,100,000 | 630,000 | 1.050 | 8,130,000 | 0.193 | 7,955,000 | 0.192 |
| 28/10/2026 | 0.170 | 785.000 | 25,670,000 | 805,000 | 1.340 | 12,645,000 | 0.180 | 12,905,000 | 0.180 |
| 27/10/2026 | 0.196 | 725.000 | 4,735,000 | 545,000 | 0.910 | 2,320,000 | 0.189 | 2,415,000 | 0.189 |
| 26/10/2026 | 0.196 | 721.500 | 19,040,000 | 450,000 | 0.750 | 9,460,000 | 0.198 | 9,480,000 | 0.198 |
| 23/10/2026 | 0.185 | 754.500 | 22,255,000 | 430,000 | 0.720 | 11,175,000 | 0.194 | 11,010,000 | 0.194 |
| 22/10/2026 | 0.197 | 724.000 | 37,240,000 | 595,000 | 0.990 | 18,485,000 | 0.195 | 18,740,000 | 0.194 |
| 21/10/2026 | 0.178 | 781.000 | 62,625,000 | 340,000 | 0.570 | 31,310,000 | 0.174 | 31,285,000 | 0.174 |
| 20/10/2026 | 0.175 | 791.000 | 57,575,000 | 365,000 | 0.610 | 28,840,000 | 0.170 | 28,735,000 | 0.170 |
| 16/10/2026 | 0.173 | 805.000 | 20,200,000 | 470,000 | 0.780 | 10,105,000 | 0.172 | 10,075,000 | 0.171 |
| 15/10/2026 | 0.182 | 784.000 | 31,980,000 | 500,000 | 0.830 | 16,120,000 | 0.177 | 15,835,000 | 0.177 |
| 14/10/2026 | 0.163 | 847.500 | 22,415,000 | 785,000 | 1.310 | 11,315,000 | 0.152 | 11,075,000 | 0.152 |
| 13/10/2026 | 0.151 | 890.000 | 39,865,000 | 1,025,000 | 1.710 | 19,750,000 | 0.153 | 19,670,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |