| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.022 | 409.600 | 550,000 | 13,650,000 | 3.412 | 250,000 | 0.022 | 300,000 | 0.022 |
| 10/11/2026 | 0.025 | 417.800 | 4,000,000 | 13,600,000 | 3.400 | 3,400,000 | 0.025 | 500,000 | 0.025 |
| 09/11/2026 | 0.025 | 418.400 | 1,850,000 | 16,500,000 | 4.125 | 650,000 | 0.027 | 750,000 | 0.029 |
| 06/11/2026 | 0.027 | 419.800 | 1,300,000 | 16,400,000 | 4.100 | 550,000 | 0.029 | 750,000 | 0.029 |
| 05/11/2026 | 0.029 | 430.400 | 4,550,000 | 16,200,000 | 4.050 | 950,000 | 0.026 | 2,800,000 | 0.029 |
| 04/11/2026 | 0.019 | 401.600 | 300,000 | 14,350,000 | 3.588 | 150,000 | 0.018 | 150,000 | 0.018 |
| 03/11/2026 | 0.019 | 397.200 | 1,250,000 | 14,350,000 | 3.588 | 650,000 | 0.019 | 600,000 | 0.019 |
| 02/11/2026 | 0.018 | 392.200 | 1,050,000 | 14,400,000 | 3.600 | 550,000 | 0.018 | 400,000 | 0.018 |
| 30/10/2026 | 0.016 | 383.600 | 2,200,000 | 14,550,000 | 3.637 | 900,000 | 0.017 | 1,050,000 | 0.016 |
| 29/10/2026 | 0.015 | 377.600 | 300,000 | 14,400,000 | 3.600 | 150,000 | 0.016 | 50,000 | 0.015 |
| 28/10/2026 | 0.017 | 387.600 | 2,750,000 | 14,500,000 | 3.625 | 1,150,000 | 0.017 | 1,000,000 | 0.018 |
| 27/10/2026 | 0.017 | 385.200 | 2,050,000 | 14,650,000 | 3.662 | 800,000 | 0.017 | 1,000,000 | 0.018 |
| 26/10/2026 | 0.018 | 386.400 | 550,000 | 14,450,000 | 3.612 | 200,000 | 0.018 | 350,000 | 0.019 |
| 23/10/2026 | 0.019 | 386.000 | 2,800,000 | 14,300,000 | 3.575 | 1,050,000 | 0.018 | 1,050,000 | 0.019 |
| 22/10/2026 | 0.018 | 382.400 | 3,250,000 | 14,300,000 | 3.575 | 650,000 | 0.018 | 2,250,000 | 0.019 |
| 21/10/2026 | 0.021 | 393.800 | 900,000 | 12,700,000 | 3.175 | 200,000 | 0.022 | 600,000 | 0.023 |
| 20/10/2026 | 0.026 | 410.400 | 250,000 | 12,300,000 | 3.075 | 200,000 | 0.025 | 50,000 | 0.025 |
| 16/10/2026 | 0.028 | 417.800 | 1,250,000 | 12,450,000 | 3.112 | 550,000 | 0.031 | 700,000 | 0.031 |
| 15/10/2026 | 0.030 | 417.800 | 2,150,000 | 12,300,000 | 3.075 | 100,000 | 0.030 | 2,000,000 | 0.031 |
| 14/10/2026 | 0.033 | 423.400 | 150,000 | 10,400,000 | 2.600 | 50,000 | 0.032 | 100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |