| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.056 | 12.650 | 2,220,000 | 126,000 | 0.210 | 1,110,000 | 0.050 | 1,110,000 | 0.050 |
| 10/11/2026 | 0.054 | 12.490 | 4,770,000 | 126,000 | 0.210 | 2,604,000 | 0.053 | 2,166,000 | 0.053 |
| 09/11/2026 | 0.048 | 12.100 | 3,042,000 | 564,000 | 0.940 | 1,506,000 | 0.049 | 1,536,000 | 0.051 |
| 06/11/2026 | 0.047 | 12.050 | 6,402,000 | 534,000 | 0.890 | 3,060,000 | 0.047 | 3,276,000 | 0.047 |
| 05/11/2026 | 0.061 | 12.800 | 2,994,000 | 318,000 | 0.530 | 1,344,000 | 0.068 | 1,650,000 | 0.066 |
| 04/11/2026 | 0.063 | 12.910 | 2,016,000 | 12,000 | 0.020 | 1,014,000 | 0.056 | 1,002,000 | 0.056 |
| 03/11/2026 | 0.052 | 12.300 | 2,412,000 | 24,000 | 0.040 | 1,206,000 | 0.053 | 1,206,000 | 0.052 |
| 02/11/2026 | 0.053 | 12.280 | 4,464,000 | 24,000 | 0.040 | 2,280,000 | 0.051 | 2,184,000 | 0.051 |
| 30/10/2026 | 0.053 | 12.320 | 2,988,000 | 120,000 | 0.200 | 1,494,000 | 0.052 | 1,494,000 | 0.051 |
| 29/10/2026 | 0.058 | 12.470 | 6,756,000 | 120,000 | 0.200 | 3,372,000 | 0.058 | 3,384,000 | 0.059 |
| 28/10/2026 | 0.063 | 12.840 | 3,552,000 | 108,000 | 0.180 | 1,776,000 | 0.062 | 1,776,000 | 0.063 |
| 27/10/2026 | 0.064 | 12.710 | 3,000,000 | 108,000 | 0.180 | 1,494,000 | 0.064 | 1,506,000 | 0.064 |
| 26/10/2026 | 0.058 | 12.420 | 2,448,000 | 96,000 | 0.160 | 1,176,000 | 0.063 | 1,272,000 | 0.062 |
| 23/10/2026 | 0.071 | 13.010 | 2,244,000 | 0 | 0.000 | 1,122,000 | 0.069 | 1,122,000 | 0.067 |
| 22/10/2026 | 12.730 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 13.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:32 | |
| 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 |