| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.038 | 12.650 | 1,368,000 | 1,122,000 | 1.247 | 684,000 | 0.037 | 684,000 | 0.035 |
| 10/11/2026 | 0.038 | 12.490 | 636,000 | 1,122,000 | 1.247 | 318,000 | 0.038 | 318,000 | 0.039 |
| 09/11/2026 | 0.034 | 12.100 | 1,704,000 | 1,122,000 | 1.247 | 852,000 | 0.037 | 852,000 | 0.038 |
| 06/11/2026 | 0.033 | 12.050 | 5,832,000 | 1,122,000 | 1.247 | 2,916,000 | 0.033 | 2,916,000 | 0.033 |
| 05/11/2026 | 0.042 | 12.800 | 3,834,000 | 1,122,000 | 1.247 | 1,890,000 | 0.046 | 1,944,000 | 0.047 |
| 04/11/2026 | 0.043 | 12.910 | 84,000 | 1,068,000 | 1.187 | 12,000 | 0.043 | 60,000 | 0.043 |
| 03/11/2026 | 0.035 | 12.300 | 2,892,000 | 1,020,000 | 1.133 | 1,416,000 | 0.038 | 1,476,000 | 0.037 |
| 02/11/2026 | 0.036 | 12.280 | 2,400,000 | 960,000 | 1.067 | 1,200,000 | 0.037 | 1,200,000 | 0.036 |
| 30/10/2026 | 0.037 | 12.320 | 5,874,000 | 960,000 | 1.067 | 2,940,000 | 0.036 | 2,934,000 | 0.035 |
| 29/10/2026 | 0.039 | 12.470 | 3,816,000 | 966,000 | 1.073 | 1,908,000 | 0.040 | 1,908,000 | 0.040 |
| 28/10/2026 | 0.043 | 12.840 | 5,016,000 | 966,000 | 1.073 | 2,496,000 | 0.043 | 2,508,000 | 0.043 |
| 27/10/2026 | 0.043 | 12.710 | 522,000 | 954,000 | 1.060 | 228,000 | 0.045 | 294,000 | 0.043 |
| 26/10/2026 | 0.038 | 12.420 | 2,280,000 | 888,000 | 0.987 | 1,140,000 | 0.040 | 1,140,000 | 0.041 |
| 23/10/2026 | 0.047 | 13.010 | 7,566,000 | 888,000 | 0.987 | 3,738,000 | 0.039 | 3,828,000 | 0.039 |
| 22/10/2026 | 0.042 | 12.730 | 12,768,000 | 798,000 | 0.887 | 6,384,000 | 0.047 | 6,384,000 | 0.048 |
| 21/10/2026 | 0.054 | 13.650 | 6,384,000 | 798,000 | 0.887 | 3,192,000 | 0.054 | 3,192,000 | 0.054 |
| 20/10/2026 | 0.054 | 13.640 | 9,192,000 | 798,000 | 0.887 | 4,560,000 | 0.055 | 4,620,000 | 0.056 |
| 16/10/2026 | 0.069 | 14.610 | 6,552,000 | 738,000 | 0.820 | 3,276,000 | 0.065 | 3,276,000 | 0.064 |
| 15/10/2026 | 0.065 | 14.190 | 22,536,000 | 738,000 | 0.820 | 11,238,000 | 0.069 | 11,250,000 | 0.069 |
| 14/10/2026 | 0.081 | 15.230 | 10,788,000 | 726,000 | 0.807 | 5,394,000 | 0.084 | 5,394,000 | 0.084 |
| 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 |