| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.061 | 8.420 | 2,260,000 | 5,005,000 | 12.512 | 1,130,000 | 0.060 | 1,130,000 | 0.059 |
| 11/11/2026 | 0.062 | 8.445 | 1,880,000 | 5,005,000 | 12.512 | 940,000 | 0.058 | 940,000 | 0.057 |
| 10/11/2026 | 0.058 | 8.305 | 1,540,000 | 5,005,000 | 12.512 | 770,000 | 0.059 | 770,000 | 0.059 |
| 09/11/2026 | 0.057 | 8.280 | 1,680,000 | 5,005,000 | 12.512 | 840,000 | 0.059 | 840,000 | 0.059 |
| 06/11/2026 | 0.065 | 8.425 | 1,290,000 | 5,005,000 | 12.512 | 645,000 | 0.067 | 645,000 | 0.067 |
| 05/11/2026 | 0.067 | 8.475 | 2,600,000 | 5,005,000 | 12.512 | 1,300,000 | 0.069 | 1,300,000 | 0.069 |
| 04/11/2026 | 0.065 | 8.420 | 1,950,000 | 5,005,000 | 12.512 | 975,000 | 0.061 | 975,000 | 0.060 |
| 03/11/2026 | 0.060 | 8.300 | 1,680,000 | 5,005,000 | 12.512 | 840,000 | 0.059 | 840,000 | 0.058 |
| 02/11/2026 | 0.052 | 8.015 | 940,000 | 5,005,000 | 12.512 | 470,000 | 0.058 | 470,000 | 0.057 |
| 30/10/2026 | 0.055 | 8.095 | 400,000 | 5,005,000 | 12.512 | 200,000 | 0.055 | 200,000 | 0.055 |
| 29/10/2026 | 0.049 | 7.915 | 1,710,000 | 5,005,000 | 12.512 | 855,000 | 0.050 | 855,000 | 0.049 |
| 28/10/2026 | 0.051 | 7.970 | 60,000 | 5,005,000 | 12.512 | 30,000 | 0.051 | 30,000 | 0.050 |
| 27/10/2026 | 0.051 | 7.940 | 2,050,000 | 5,005,000 | 12.512 | 1,025,000 | 0.050 | 1,025,000 | 0.050 |
| 26/10/2026 | 0.050 | 7.855 | 690,000 | 5,005,000 | 12.512 | 345,000 | 0.051 | 345,000 | 0.048 |
| 23/10/2026 | 0.049 | 7.795 | 200,000 | 5,005,000 | 12.512 | 100,000 | 0.051 | 100,000 | 0.050 |
| 22/10/2026 | 0.048 | 7.795 | 410,000 | 5,005,000 | 12.512 | 205,000 | 0.050 | 205,000 | 0.051 |
| 21/10/2026 | 0.054 | 7.910 | 210,000 | 5,005,000 | 12.512 | 105,000 | 0.054 | 105,000 | 0.055 |
| 20/10/2026 | 0.062 | 8.130 | 810,000 | 5,005,000 | 12.512 | 410,000 | 0.063 | 400,000 | 0.062 |
| 16/10/2026 | 0.064 | 8.110 | 130,000 | 5,015,000 | 12.537 | 65,000 | 0.065 | 65,000 | 0.064 |
| 15/10/2026 | 0.059 | 7.970 | 0 | 5,015,000 | 12.537 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:33 | |
| 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 |