| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.275 | 12.650 | 0 | 720,000 | 1.710 | ||||
| 10/11/2026 | 0.285 | 12.490 | 0 | 720,000 | 1.710 | ||||
| 09/11/2026 | 0.320 | 12.100 | 0 | 720,000 | 1.710 | ||||
| 06/11/2026 | 0.320 | 12.050 | 3,000 | 720,000 | 1.710 | 3,000 | 0.325 | ||
| 05/11/2026 | 0.260 | 12.800 | 0 | 723,000 | 1.720 | ||||
| 04/11/2026 | 0.260 | 12.910 | 0 | 723,000 | 1.720 | ||||
| 03/11/2026 | 0.295 | 12.300 | 0 | 723,000 | 1.720 | ||||
| 02/11/2026 | 0.295 | 12.280 | 0 | 723,000 | 1.720 | ||||
| 30/10/2026 | 0.295 | 12.320 | 633,000 | 723,000 | 1.720 | 630,000 | 0.305 | 3,000 | 0.330 |
| 29/10/2026 | 0.290 | 12.470 | 0 | 1,350,000 | 3.210 | ||||
| 28/10/2026 | 0.275 | 12.840 | 0 | 1,350,000 | 3.210 | ||||
| 27/10/2026 | 0.280 | 12.710 | 33,000 | 1,350,000 | 3.210 | 3,000 | 0.265 | 30,000 | 0.280 |
| 26/10/2026 | 0.290 | 12.420 | 0 | 1,323,000 | 3.150 | ||||
| 23/10/2026 | 0.265 | 13.010 | 1,329,000 | 1,323,000 | 3.150 | 12,000 | 0.265 | 1,317,000 | 0.273 |
| 22/10/2026 | 0.275 | 12.730 | 9,000 | 18,000 | 0.040 | 6,000 | 0.233 | ||
| 21/10/2026 | 0.224 | 13.650 | 6,543,000 | 12,000 | 0.030 | 3,270,000 | 0.225 | 3,270,000 | 0.225 |
| 20/10/2026 | 0.226 | 13.640 | 3,801,000 | 12,000 | 0.030 | 1,899,000 | 0.232 | 1,902,000 | 0.232 |
| 16/10/2026 | 0.177 | 14.610 | 2,367,000 | 9,000 | 0.020 | 1,218,000 | 0.185 | 1,149,000 | 0.184 |
| 15/10/2026 | 0.200 | 14.190 | 171,000 | 78,000 | 0.190 | 105,000 | 0.184 | 63,000 | 0.192 |
| 14/10/2026 | 0.153 | 15.230 | 348,000 | 120,000 | 0.290 | 174,000 | 0.149 | 174,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:35 | |
| 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 |