| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.185 | 499.200 | 325,000 | 75,000 | 0.080 | 175,000 | 0.189 | 150,000 | 0.190 |
| 10/11/2026 | 0.190 | 482.000 | 250,000 | 100,000 | 0.100 | 125,000 | 0.189 | 125,000 | 0.189 |
| 09/11/2026 | 0.203 | 433.800 | 50,000 | 100,000 | 0.100 | 25,000 | 0.202 | 25,000 | 0.201 |
| 06/11/2026 | 0.206 | 426.200 | 450,000 | 100,000 | 0.100 | 225,000 | 0.205 | 225,000 | 0.205 |
| 05/11/2026 | 0.194 | 476.000 | 400,000 | 100,000 | 0.100 | 200,000 | 0.194 | 175,000 | 0.193 |
| 04/11/2026 | 0.193 | 484.200 | 150,000 | 125,000 | 0.130 | 75,000 | 0.206 | 75,000 | 0.205 |
| 03/11/2026 | 0.204 | 442.000 | 100,000 | 125,000 | 0.130 | 50,000 | 0.203 | 50,000 | 0.201 |
| 02/11/2026 | 0.196 | 480.400 | 200,000 | 125,000 | 0.130 | 100,000 | 0.193 | 100,000 | 0.193 |
| 30/10/2026 | 0.195 | 483.600 | 250,000 | 125,000 | 0.130 | 125,000 | 0.193 | 125,000 | 0.194 |
| 29/10/2026 | 0.187 | 532.000 | 250,000 | 125,000 | 0.130 | 125,000 | 0.187 | 125,000 | 0.187 |
| 28/10/2026 | 0.180 | 571.500 | 150,000 | 125,000 | 0.130 | 75,000 | 0.182 | 75,000 | 0.181 |
| 27/10/2026 | 0.184 | 550.500 | 800,000 | 125,000 | 0.130 | 400,000 | 0.184 | 400,000 | 0.184 |
| 26/10/2026 | 0.194 | 505.500 | 600,000 | 125,000 | 0.130 | 300,000 | 0.198 | 300,000 | 0.199 |
| 23/10/2026 | 0.198 | 499.000 | 750,000 | 125,000 | 0.130 | 375,000 | 0.202 | 375,000 | 0.202 |
| 22/10/2026 | 0.206 | 460.800 | 550,000 | 125,000 | 0.130 | 275,000 | 0.204 | 275,000 | 0.203 |
| 21/10/2026 | 0.200 | 496.000 | 800,000 | 125,000 | 0.130 | 400,000 | 0.199 | 400,000 | 0.199 |
| 20/10/2026 | 0.203 | 484.800 | 1,150,000 | 125,000 | 0.130 | 575,000 | 0.202 | 575,000 | 0.202 |
| 16/10/2026 | 0.198 | 518.000 | 50,000 | 125,000 | 0.130 | 25,000 | 0.198 | 25,000 | 0.198 |
| 15/10/2026 | 0.200 | 513.500 | 650,000 | 125,000 | 0.130 | 325,000 | 0.198 | 325,000 | 0.198 |
| 14/10/2026 | 0.190 | 572.000 | 100,000 | 125,000 | 0.130 | 50,000 | 0.188 | 50,000 | 0.187 |
| 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 |