| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.049 | 27.140 | 7,052,000 | 1,424,000 | 1.780 | 3,444,000 | 0.057 | 3,522,000 | 0.057 |
| 11/11/2026 | 0.065 | 28.660 | 7,302,000 | 1,346,000 | 1.682 | 3,610,000 | 0.065 | 3,592,000 | 0.064 |
| 10/11/2026 | 0.071 | 28.980 | 10,384,000 | 1,364,000 | 1.705 | 4,728,000 | 0.071 | 5,266,000 | 0.070 |
| 09/11/2026 | 0.071 | 28.820 | 14,878,000 | 826,000 | 1.033 | 7,954,000 | 0.079 | 6,646,000 | 0.079 |
| 06/11/2026 | 0.077 | 28.920 | 24,252,000 | 2,134,000 | 2.668 | 12,148,000 | 0.078 | 11,732,000 | 0.078 |
| 05/11/2026 | 0.084 | 29.400 | 21,238,000 | 2,550,000 | 3.188 | 9,948,000 | 0.081 | 10,818,000 | 0.081 |
| 04/11/2026 | 0.064 | 28.000 | 16,510,000 | 1,680,000 | 2.100 | 7,998,000 | 0.056 | 8,108,000 | 0.056 |
| 03/11/2026 | 0.059 | 27.520 | 9,594,000 | 1,570,000 | 1.962 | 4,738,000 | 0.064 | 4,806,000 | 0.063 |
| 02/11/2026 | 0.060 | 27.440 | 12,564,000 | 1,502,000 | 1.878 | 5,690,000 | 0.054 | 6,560,000 | 0.054 |
| 30/10/2026 | 0.051 | 26.520 | 10,912,000 | 632,000 | 0.790 | 5,428,000 | 0.051 | 5,394,000 | 0.050 |
| 29/10/2026 | 0.048 | 26.220 | 8,996,000 | 666,000 | 0.833 | 4,308,000 | 0.052 | 4,638,000 | 0.053 |
| 28/10/2026 | 0.057 | 27.080 | 6,900,000 | 336,000 | 0.420 | 3,342,000 | 0.061 | 3,332,000 | 0.060 |
| 27/10/2026 | 0.057 | 27.200 | 6,262,000 | 346,000 | 0.432 | 3,106,000 | 0.062 | 3,056,000 | 0.063 |
| 26/10/2026 | 0.065 | 27.600 | 37,358,000 | 396,000 | 0.495 | 19,322,000 | 0.064 | 17,468,000 | 0.063 |
| 23/10/2026 | 0.069 | 27.900 | 18,454,000 | 2,250,000 | 2.812 | 8,214,000 | 0.061 | 10,006,000 | 0.061 |
| 22/10/2026 | 0.057 | 26.780 | 17,544,000 | 458,000 | 0.572 | 8,530,000 | 0.059 | 8,620,000 | 0.059 |
| 21/10/2026 | 0.071 | 28.040 | 15,714,000 | 368,000 | 0.460 | 7,776,000 | 0.081 | 7,838,000 | 0.081 |
| 20/10/2026 | 0.083 | 28.700 | 10,536,000 | 306,000 | 0.382 | 5,174,000 | 0.081 | 5,166,000 | 0.081 |
| 16/10/2026 | 0.092 | 29.300 | 18,304,000 | 314,000 | 0.392 | 9,118,000 | 0.103 | 9,186,000 | 0.102 |
| 15/10/2026 | 0.083 | 28.580 | 12,214,000 | 246,000 | 0.308 | 5,942,000 | 0.081 | 5,922,000 | 0.081 |
| 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 |