| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 374.200 | 0 | 540,000 | 0.900 | ||||
| 11/11/2026 | 0.019 | 387.400 | 80,000 | 540,000 | 0.900 | 80,000 | 0.018 | ||
| 10/11/2026 | 0.017 | 378.000 | 500,000 | 620,000 | 1.030 | 460,000 | 0.017 | ||
| 09/11/2026 | 0.015 | 369.800 | 120,000 | 1,080,000 | 1.800 | ||||
| 06/11/2026 | 0.018 | 380.000 | 1,100,000 | 1,080,000 | 1.800 | 400,000 | 0.016 | 700,000 | 0.015 |
| 05/11/2026 | 0.021 | 394.600 | 3,340,000 | 780,000 | 1.300 | 2,000,000 | 0.021 | ||
| 04/11/2026 | 0.014 | 377.000 | 0 | 2,780,000 | 4.630 | ||||
| 03/11/2026 | 0.013 | 361.000 | 1,540,000 | 2,780,000 | 4.630 | 1,120,000 | 0.013 | ||
| 02/11/2026 | 0.010 | 359.400 | 0 | 1,660,000 | 2.770 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 1,660,000 | 2.770 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 1,660,000 | 2.770 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 1,660,000 | 2.770 | ||||
| 27/10/2026 | 0.010 | 348.600 | 300,000 | 1,660,000 | 2.770 | ||||
| 26/10/2026 | 0.012 | 356.800 | 100,000 | 1,660,000 | 2.770 | 100,000 | 0.013 | ||
| 23/10/2026 | 0.012 | 356.800 | 1,080,000 | 1,760,000 | 2.930 | 860,000 | 0.012 | ||
| 22/10/2026 | 0.010 | 338.400 | 460,000 | 2,620,000 | 4.370 | ||||
| 21/10/2026 | 0.011 | 364.800 | 580,000 | 2,620,000 | 4.370 | 300,000 | 0.014 | ||
| 20/10/2026 | 0.024 | 411.800 | 3,260,000 | 2,320,000 | 3.870 | 300,000 | 0.020 | 2,000,000 | 0.021 |
| 16/10/2026 | 0.034 | 440.800 | 1,380,000 | 620,000 | 1.030 | 400,000 | 0.033 | 820,000 | 0.032 |
| 15/10/2026 | 0.039 | 448.600 | 9,880,000 | 200,000 | 0.330 | 5,260,000 | 0.036 | 4,160,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |