| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.052 | 2.760 | 670,000 | 150,000 | 0.375 | 400,000 | 0.050 | 270,000 | 0.049 |
| 11/11/2026 | 0.055 | 2.780 | 1,770,000 | 280,000 | 0.700 | 800,000 | 0.060 | 950,000 | 0.060 |
| 10/11/2026 | 0.055 | 2.775 | 360,000 | 130,000 | 0.325 | 180,000 | 0.055 | 180,000 | 0.053 |
| 09/11/2026 | 0.053 | 2.745 | 720,000 | 130,000 | 0.325 | 360,000 | 0.053 | 360,000 | 0.051 |
| 06/11/2026 | 0.057 | 2.735 | 240,000 | 130,000 | 0.325 | 120,000 | 0.061 | 120,000 | 0.061 |
| 05/11/2026 | 0.059 | 2.740 | 510,000 | 130,000 | 0.325 | 330,000 | 0.059 | 180,000 | 0.058 |
| 04/11/2026 | 0.050 | 2.685 | 1,710,000 | 280,000 | 0.700 | 780,000 | 0.051 | 930,000 | 0.053 |
| 03/11/2026 | 0.058 | 2.750 | 2,580,000 | 130,000 | 0.325 | 1,290,000 | 0.057 | 1,290,000 | 0.056 |
| 02/11/2026 | 0.051 | 2.680 | 1,380,000 | 130,000 | 0.325 | 750,000 | 0.048 | 630,000 | 0.048 |
| 30/10/2026 | 0.043 | 2.570 | 1,280,000 | 250,000 | 0.625 | 580,000 | 0.041 | 700,000 | 0.041 |
| 29/10/2026 | 0.038 | 2.505 | 1,020,000 | 130,000 | 0.325 | 510,000 | 0.038 | 510,000 | 0.038 |
| 28/10/2026 | 0.039 | 2.500 | 600,000 | 130,000 | 0.325 | 300,000 | 0.039 | 300,000 | 0.039 |
| 27/10/2026 | 0.041 | 2.500 | 720,000 | 130,000 | 0.325 | 360,000 | 0.041 | 360,000 | 0.041 |
| 26/10/2026 | 0.040 | 2.485 | 240,000 | 130,000 | 0.325 | 120,000 | 0.041 | 120,000 | 0.040 |
| 23/10/2026 | 0.039 | 2.470 | 1,800,000 | 130,000 | 0.325 | 900,000 | 0.041 | 900,000 | 0.041 |
| 22/10/2026 | 0.038 | 2.445 | 720,000 | 130,000 | 0.325 | 360,000 | 0.039 | 360,000 | 0.039 |
| 21/10/2026 | 0.044 | 2.485 | 0 | 130,000 | 0.325 | ||||
| 20/10/2026 | 0.046 | 2.510 | 800,000 | 130,000 | 0.325 | 400,000 | 0.045 | 400,000 | 0.044 |
| 16/10/2026 | 0.040 | 2.420 | 1,180,000 | 130,000 | 0.325 | 630,000 | 0.045 | 546,000 | 0.045 |
| 15/10/2026 | 0.051 | 2.530 | 1,304,000 | 214,000 | 0.535 | 610,000 | 0.053 | 694,000 | 0.054 |
| 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 |