| 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 | 24,008.550 | 0 | 1,390,000 | 0.463 | ||||
| 11/11/2026 | 0.014 | 24,315.920 | 0 | 1,390,000 | 0.463 | ||||
| 10/11/2026 | 0.014 | 24,557.040 | 0 | 1,390,000 | 0.463 | ||||
| 09/11/2026 | 0.014 | 24,448.950 | 0 | 1,390,000 | 0.463 | ||||
| 06/11/2026 | 0.014 | 24,481.860 | 40,000 | 1,390,000 | 0.463 | 40,000 | 0.014 | ||
| 05/11/2026 | 0.011 | 24,796.980 | 0 | 1,350,000 | 0.450 | ||||
| 04/11/2026 | 0.011 | 23,919.500 | 1,150,000 | 1,350,000 | 0.450 | 1,100,000 | 0.012 | 50,000 | 0.013 |
| 03/11/2026 | 0.020 | 23,525.970 | 0 | 2,400,000 | 0.800 | ||||
| 02/11/2026 | 0.023 | 23,393.320 | 0 | 2,400,000 | 0.800 | ||||
| 30/10/2026 | 0.027 | 23,294.420 | 550,000 | 2,400,000 | 0.800 | 550,000 | 0.026 | ||
| 29/10/2026 | 0.040 | 22,958.650 | 0 | 1,850,000 | 0.617 | ||||
| 28/10/2026 | 0.038 | 23,094.830 | 0 | 1,850,000 | 0.617 | ||||
| 27/10/2026 | 0.045 | 23,041.320 | 2,400,000 | 1,850,000 | 0.617 | 1,440,000 | 0.038 | 960,000 | 0.038 |
| 26/10/2026 | 0.040 | 23,211.810 | 790,000 | 2,330,000 | 0.777 | 790,000 | 0.041 | ||
| 23/10/2026 | 0.048 | 23,093.370 | 1,390,000 | 1,540,000 | 0.513 | 1,390,000 | 0.058 | ||
| 22/10/2026 | 0.060 | 22,934.680 | 1,960,000 | 2,930,000 | 0.977 | 500,000 | 0.058 | 1,460,000 | 0.059 |
| 21/10/2026 | 0.030 | 23,651.870 | 0 | 1,970,000 | 0.657 | ||||
| 20/10/2026 | 0.025 | 23,867.740 | 0 | 1,970,000 | 0.657 | ||||
| 16/10/2026 | 0.021 | 24,186.830 | 0 | 1,970,000 | 0.657 | ||||
| 15/10/2026 | 0.025 | 24,062.720 | 140,000 | 1,970,000 | 0.657 | 140,000 | 0.025 |
| 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 |