| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.050 | 313.800 | 2,400,000 | 1,980,000 | 4.950 | 1,200,000 | 0.050 | 1,200,000 | 0.051 |
| 09/11/2026 | 0.051 | 306.800 | 4,040,000 | 1,980,000 | 4.950 | 2,020,000 | 0.053 | 2,020,000 | 0.054 |
| 06/11/2026 | 0.053 | 303.600 | 3,140,000 | 1,980,000 | 4.950 | 1,560,000 | 0.055 | 1,580,000 | 0.055 |
| 05/11/2026 | 0.059 | 304.600 | 5,880,000 | 1,960,000 | 4.900 | 2,500,000 | 0.058 | 3,360,000 | 0.059 |
| 04/11/2026 | 0.037 | 281.200 | 4,040,000 | 1,100,000 | 2.750 | 2,120,000 | 0.035 | 1,920,000 | 0.035 |
| 03/11/2026 | 0.035 | 274.000 | 1,880,000 | 1,300,000 | 3.250 | 940,000 | 0.036 | 940,000 | 0.036 |
| 02/11/2026 | 0.031 | 269.000 | 1,300,000 | 1,300,000 | 3.250 | 600,000 | 0.031 | 700,000 | 0.029 |
| 30/10/2026 | 0.036 | 274.000 | 1,320,000 | 1,200,000 | 3.000 | 660,000 | 0.036 | 660,000 | 0.035 |
| 29/10/2026 | 0.038 | 278.200 | 760,000 | 1,200,000 | 3.000 | 360,000 | 0.041 | 400,000 | 0.040 |
| 28/10/2026 | 0.043 | 283.600 | 2,800,000 | 1,160,000 | 2.900 | 1,700,000 | 0.042 | 1,100,000 | 0.042 |
| 27/10/2026 | 0.039 | 276.000 | 1,980,000 | 1,760,000 | 4.400 | 1,000,000 | 0.041 | 980,000 | 0.041 |
| 26/10/2026 | 0.041 | 277.200 | 1,360,000 | 1,780,000 | 4.450 | 680,000 | 0.040 | 680,000 | 0.039 |
| 23/10/2026 | 0.047 | 284.600 | 4,200,000 | 1,780,000 | 4.450 | 2,000,000 | 0.045 | 2,200,000 | 0.045 |
| 22/10/2026 | 0.047 | 284.200 | 2,080,000 | 1,580,000 | 3.950 | 980,000 | 0.048 | 1,100,000 | 0.048 |
| 21/10/2026 | 0.053 | 296.600 | 4,700,000 | 1,460,000 | 3.650 | 2,200,000 | 0.058 | 2,500,000 | 0.058 |
| 20/10/2026 | 0.064 | 309.000 | 3,760,000 | 1,160,000 | 2.900 | 1,880,000 | 0.066 | 1,880,000 | 0.066 |
| 16/10/2026 | 0.069 | 318.600 | 880,000 | 1,160,000 | 2.900 | 440,000 | 0.069 | 440,000 | 0.069 |
| 15/10/2026 | 0.065 | 311.600 | 4,640,000 | 1,160,000 | 2.900 | 2,320,000 | 0.066 | 2,320,000 | 0.066 |
| 14/10/2026 | 0.067 | 307.600 | 2,720,000 | 1,160,000 | 2.900 | 1,480,000 | 0.070 | 1,240,000 | 0.070 |
| 13/10/2026 | 0.066 | 314.800 | 4,140,000 | 1,400,000 | 3.500 | 2,260,000 | 0.064 | 1,740,000 | 0.062 |
| 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 |