| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.014 | 23.900 | 0 | 1,800,000 | 2.000 | ||||
| 11/11/2026 | 0.014 | 24.460 | 0 | 1,800,000 | 2.000 | ||||
| 10/11/2026 | 0.014 | 24.540 | 0 | 1,800,000 | 2.000 | ||||
| 09/11/2026 | 0.015 | 24.220 | 0 | 1,800,000 | 2.000 | ||||
| 06/11/2026 | 0.015 | 24.360 | 0 | 1,800,000 | 2.000 | ||||
| 05/11/2026 | 0.015 | 25.640 | 0 | 1,800,000 | 2.000 | ||||
| 04/11/2026 | 0.015 | 25.140 | 35,000 | 1,800,000 | 2.000 | ||||
| 03/11/2026 | 0.017 | 24.040 | 0 | 1,800,000 | 2.000 | ||||
| 02/11/2026 | 0.017 | 24.080 | 0 | 1,800,000 | 2.000 | ||||
| 30/10/2026 | 0.017 | 24.260 | 0 | 1,800,000 | 2.000 | ||||
| 29/10/2026 | 0.017 | 26.040 | 0 | 1,800,000 | 2.000 | ||||
| 28/10/2026 | 0.017 | 29.220 | 4,420,000 | 1,800,000 | 2.000 | 2,135,000 | 0.015 | 2,235,000 | 0.016 |
| 27/10/2026 | 0.016 | 28.600 | 200,000 | 1,700,000 | 1.889 | 100,000 | 0.016 | 100,000 | 0.016 |
| 26/10/2026 | 0.016 | 28.360 | 205,000 | 1,700,000 | 1.889 | 100,000 | 0.014 | 105,000 | 0.014 |
| 23/10/2026 | 0.017 | 29.060 | 1,240,000 | 1,695,000 | 1.883 | 625,000 | 0.014 | 565,000 | 0.014 |
| 22/10/2026 | 0.017 | 28.740 | 190,000 | 1,755,000 | 1.950 | 95,000 | 0.016 | 95,000 | 0.016 |
| 21/10/2026 | 0.021 | 30.260 | 1,810,000 | 1,755,000 | 1.950 | 905,000 | 0.020 | 905,000 | 0.021 |
| 20/10/2026 | 0.021 | 30.300 | 2,755,000 | 1,755,000 | 1.950 | 1,435,000 | 0.022 | 1,220,000 | 0.021 |
| 16/10/2026 | 0.027 | 31.600 | 100,000 | 1,970,000 | 2.189 | 100,000 | 0.027 | ||
| 15/10/2026 | 0.025 | 31.200 | 920,000 | 2,070,000 | 2.300 | 435,000 | 0.025 | 235,000 | 0.026 |
| 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 |