| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.225 | 594.000 | 35,250,000 | 1,825,000 | 3.318 | 16,890,000 | 0.220 | 18,190,000 | 0.219 |
| 09/11/2026 | 0.250 | 545.000 | 9,550,000 | 525,000 | 0.955 | 4,720,000 | 0.246 | 4,670,000 | 0.246 |
| 06/11/2026 | 0.242 | 569.500 | 5,920,000 | 575,000 | 1.045 | 2,845,000 | 0.244 | 2,870,000 | 0.245 |
| 05/11/2026 | 0.211 | 624.000 | 4,235,000 | 550,000 | 1.000 | 2,055,000 | 0.214 | 2,175,000 | 0.213 |
| 04/11/2026 | 0.190 | 667.000 | 35,405,000 | 430,000 | 0.782 | 18,285,000 | 0.212 | 17,115,000 | 0.212 |
| 03/11/2026 | 0.213 | 620.000 | 6,225,000 | 1,600,000 | 2.909 | 2,540,000 | 0.193 | 3,560,000 | 0.199 |
| 02/11/2026 | 0.179 | 696.000 | 10,800,000 | 580,000 | 1.055 | 5,200,000 | 0.180 | 5,240,000 | 0.181 |
| 30/10/2026 | 0.186 | 676.000 | 12,825,000 | 540,000 | 0.982 | 6,255,000 | 0.191 | 6,385,000 | 0.192 |
| 29/10/2026 | 0.176 | 706.500 | 19,340,000 | 410,000 | 0.745 | 9,685,000 | 0.170 | 9,635,000 | 0.169 |
| 28/10/2026 | 0.147 | 785.000 | 4,810,000 | 460,000 | 0.836 | 2,340,000 | 0.167 | 2,440,000 | 0.167 |
| 27/10/2026 | 0.171 | 725.000 | 16,925,000 | 360,000 | 0.655 | 8,605,000 | 0.165 | 8,265,000 | 0.165 |
| 26/10/2026 | 0.172 | 721.500 | 22,710,000 | 700,000 | 1.273 | 11,330,000 | 0.177 | 11,350,000 | 0.176 |
| 23/10/2026 | 0.161 | 754.500 | 9,055,000 | 680,000 | 1.236 | 4,375,000 | 0.176 | 4,460,000 | 0.177 |
| 22/10/2026 | 0.175 | 724.000 | 4,570,000 | 595,000 | 1.082 | 2,035,000 | 0.167 | 2,320,000 | 0.167 |
| 21/10/2026 | 0.154 | 781.000 | 16,730,000 | 310,000 | 0.564 | 8,380,000 | 0.149 | 8,350,000 | 0.149 |
| 20/10/2026 | 0.150 | 791.000 | 4,120,000 | 340,000 | 0.618 | 1,895,000 | 0.154 | 2,060,000 | 0.153 |
| 16/10/2026 | 0.149 | 805.000 | 4,400,000 | 175,000 | 0.318 | 2,180,000 | 0.146 | 2,210,000 | 0.146 |
| 15/10/2026 | 0.157 | 784.000 | 5,245,000 | 145,000 | 0.264 | 2,605,000 | 0.151 | 2,630,000 | 0.151 |
| 14/10/2026 | 0.137 | 847.500 | 9,575,000 | 120,000 | 0.218 | 4,970,000 | 0.128 | 4,605,000 | 0.127 |
| 13/10/2026 | 0.124 | 890.000 | 5,880,000 | 485,000 | 0.882 | 2,950,000 | 0.132 | 2,870,000 | 0.133 |
| 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 |