| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.050 | 3.015 | 2,310,000 | 1,480,000 | 3.700 | 1,080,000 | 0.051 | 1,230,000 | 0.052 |
| 11/11/2026 | 0.054 | 3.045 | 1,440,000 | 1,330,000 | 3.325 | 720,000 | 0.054 | 720,000 | 0.054 |
| 10/11/2026 | 0.056 | 3.055 | 2,340,000 | 1,330,000 | 3.325 | 1,290,000 | 0.059 | 1,050,000 | 0.059 |
| 09/11/2026 | 0.058 | 3.070 | 2,940,000 | 1,570,000 | 3.925 | 1,350,000 | 0.061 | 1,590,000 | 0.061 |
| 06/11/2026 | 0.060 | 3.060 | 1,740,000 | 1,330,000 | 3.325 | 930,000 | 0.063 | 810,000 | 0.061 |
| 05/11/2026 | 0.061 | 3.060 | 1,800,000 | 1,450,000 | 3.625 | 840,000 | 0.063 | 960,000 | 0.063 |
| 04/11/2026 | 0.058 | 3.050 | 2,060,000 | 1,330,000 | 3.325 | 1,030,000 | 0.054 | 1,030,000 | 0.054 |
| 03/11/2026 | 0.054 | 2.995 | 3,660,000 | 1,330,000 | 3.325 | 1,830,000 | 0.054 | 1,830,000 | 0.055 |
| 02/11/2026 | 0.048 | 2.915 | 3,670,000 | 1,330,000 | 3.325 | 1,750,000 | 0.048 | 1,750,000 | 0.048 |
| 30/10/2026 | 0.050 | 2.905 | 1,920,000 | 1,330,000 | 3.325 | 960,000 | 0.050 | 960,000 | 0.050 |
| 29/10/2026 | 0.050 | 2.895 | 2,280,000 | 1,330,000 | 3.325 | 1,140,000 | 0.054 | 1,140,000 | 0.054 |
| 28/10/2026 | 0.052 | 2.910 | 1,940,000 | 1,330,000 | 3.325 | 970,000 | 0.052 | 970,000 | 0.052 |
| 27/10/2026 | 0.054 | 2.910 | 2,380,000 | 1,330,000 | 3.325 | 1,190,000 | 0.056 | 1,190,000 | 0.056 |
| 26/10/2026 | 0.059 | 2.960 | 1,520,000 | 1,330,000 | 3.325 | 1,040,000 | 0.060 | 480,000 | 0.060 |
| 23/10/2026 | 0.062 | 3.015 | 1,630,000 | 1,890,000 | 4.725 | 620,000 | 0.064 | 1,010,000 | 0.063 |
| 22/10/2026 | 0.065 | 2.970 | 1,630,000 | 1,500,000 | 3.750 | 730,000 | 0.068 | 900,000 | 0.069 |
| 21/10/2026 | 0.077 | 3.070 | 3,200,000 | 1,330,000 | 3.325 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
| 20/10/2026 | 0.080 | 3.080 | 5,200,000 | 1,330,000 | 3.325 | 2,600,000 | 0.081 | 2,600,000 | 0.081 |
| 16/10/2026 | 0.094 | 3.165 | 2,020,000 | 1,330,000 | 3.325 | 1,010,000 | 0.094 | 1,010,000 | 0.093 |
| 15/10/2026 | 0.075 | 3.035 | 1,220,000 | 1,330,000 | 3.325 | 780,000 | 0.078 | 440,000 | 0.077 |
| 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 |