| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.141 | 8.530 | 1,840,000 | 0 | 0.000 | 920,000 | 0.137 | 920,000 | 0.138 |
| 10/11/2026 | 0.147 | 8.625 | 1,400,000 | 0 | 0.000 | 700,000 | 0.145 | 700,000 | 0.144 |
| 09/11/2026 | 0.137 | 8.430 | 980,000 | 0 | 0.000 | 580,000 | 0.141 | 400,000 | 0.144 |
| 06/11/2026 | 0.140 | 8.450 | 2,640,000 | 180,000 | 0.234 | 1,320,000 | 0.143 | 1,320,000 | 0.142 |
| 05/11/2026 | 0.145 | 8.580 | 5,060,000 | 180,000 | 0.234 | 2,620,000 | 0.143 | 2,440,000 | 0.144 |
| 04/11/2026 | 0.133 | 8.360 | 7,100,000 | 360,000 | 0.468 | 3,520,000 | 0.113 | 3,460,000 | 0.112 |
| 03/11/2026 | 0.108 | 7.850 | 11,440,000 | 420,000 | 0.545 | 5,660,000 | 0.112 | 5,780,000 | 0.112 |
| 02/11/2026 | 0.115 | 7.895 | 29,020,000 | 300,000 | 0.390 | 14,360,000 | 0.112 | 14,660,000 | 0.112 |
| 30/10/2026 | 0.124 | 7.865 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:50 | |
| 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 |