| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.013 | 594.000 | 90,000 | 4,790,000 | 4.790 | 20,000 | 0.014 | 70,000 | 0.015 |
| 09/11/2026 | 0.012 | 545.000 | 0 | 4,740,000 | 4.740 | ||||
| 06/11/2026 | 0.012 | 569.500 | 710,000 | 4,740,000 | 4.740 | 60,000 | 0.010 | 650,000 | 0.012 |
| 05/11/2026 | 0.017 | 624.000 | 1,710,000 | 4,150,000 | 4.150 | 580,000 | 0.017 | 410,000 | 0.017 |
| 04/11/2026 | 0.025 | 667.000 | 4,520,000 | 4,320,000 | 4.320 | 740,000 | 0.019 | 3,160,000 | 0.025 |
| 03/11/2026 | 0.018 | 620.000 | 2,790,000 | 1,900,000 | 1.900 | 1,880,000 | 0.021 | 800,000 | 0.026 |
| 02/11/2026 | 0.031 | 696.000 | 1,210,000 | 2,980,000 | 2.980 | 310,000 | 0.035 | 700,000 | 0.031 |
| 30/10/2026 | 0.028 | 676.000 | 2,950,000 | 2,590,000 | 2.590 | 1,790,000 | 0.024 | 720,000 | 0.028 |
| 29/10/2026 | 0.033 | 706.500 | 1,610,000 | 3,660,000 | 3.660 | 630,000 | 0.036 | 710,000 | 0.038 |
| 28/10/2026 | 0.049 | 785.000 | 3,090,000 | 3,580,000 | 3.580 | 520,000 | 0.047 | 2,260,000 | 0.050 |
| 27/10/2026 | 0.039 | 725.000 | 900,000 | 1,840,000 | 1.840 | 80,000 | 0.042 | 790,000 | 0.041 |
| 26/10/2026 | 0.039 | 721.500 | 40,000 | 1,130,000 | 1.130 | 20,000 | 0.041 | 20,000 | 0.038 |
| 23/10/2026 | 0.049 | 754.500 | 1,020,000 | 1,130,000 | 1.130 | 420,000 | 0.048 | 520,000 | 0.044 |
| 22/10/2026 | 0.042 | 724.000 | 1,150,000 | 1,030,000 | 1.030 | 610,000 | 0.042 | 310,000 | 0.046 |
| 21/10/2026 | 0.054 | 781.000 | 40,000 | 1,330,000 | 1.330 | 10,000 | 0.054 | 30,000 | 0.059 |
| 20/10/2026 | 0.059 | 791.000 | 1,430,000 | 1,310,000 | 1.310 | 670,000 | 0.061 | 220,000 | 0.061 |
| 16/10/2026 | 0.062 | 805.000 | 1,000,000 | 1,760,000 | 1.760 | 480,000 | 0.066 | ||
| 15/10/2026 | 0.059 | 784.000 | 1,150,000 | 2,240,000 | 2.240 | 20,000 | 0.064 | 1,110,000 | 0.059 |
| 14/10/2026 | 0.079 | 847.500 | 250,000 | 1,150,000 | 1.150 | 130,000 | 0.080 | 110,000 | 0.085 |
| 13/10/2026 | 0.090 | 890.000 | 1,680,000 | 1,170,000 | 1.170 | 640,000 | 0.090 | 870,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |