| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.042 | 3.015 | 0 | 4,000 | 0.007 | ||||
| 11/11/2026 | 0.045 | 3.045 | 0 | 4,000 | 0.007 | ||||
| 10/11/2026 | 0.047 | 3.055 | 0 | 4,000 | 0.007 | ||||
| 09/11/2026 | 0.050 | 3.070 | 0 | 4,000 | 0.007 | ||||
| 06/11/2026 | 0.050 | 3.060 | 0 | 4,000 | 0.007 | ||||
| 05/11/2026 | 0.050 | 3.060 | 0 | 4,000 | 0.007 | ||||
| 04/11/2026 | 0.050 | 3.050 | 4,000 | 4,000 | 0.007 | 4,000 | 0.050 | ||
| 03/11/2026 | 0.044 | 2.995 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.038 | 2.915 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.038 | 2.905 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.039 | 2.895 | 12,200,000 | 0 | 0.000 | 6,100,000 | 0.042 | 6,100,000 | 0.042 |
| 28/10/2026 | 0.041 | 2.910 | 24,100,000 | 0 | 0.000 | 12,050,000 | 0.042 | 12,050,000 | 0.042 |
| 27/10/2026 | 0.047 | 2.910 | 400,000 | 0 | 0.000 | 200,000 | 0.049 | 200,000 | 0.049 |
| 26/10/2026 | 0.053 | 2.960 | 500,000 | 0 | 0.000 | 250,000 | 0.053 | 250,000 | 0.053 |
| 23/10/2026 | 0.058 | 3.015 | 600,000 | 0 | 0.000 | 300,000 | 0.053 | 300,000 | 0.052 |
| 22/10/2026 | 0.054 | 2.970 | 668,000 | 0 | 0.000 | 368,000 | 0.059 | 300,000 | 0.061 |
| 21/10/2026 | 0.069 | 3.070 | 16,618,000 | 68,000 | 0.113 | 8,302,000 | 0.073 | 8,316,000 | 0.073 |
| 20/10/2026 | 0.077 | 3.080 | 586,000 | 54,000 | 0.090 | 280,000 | 0.081 | 306,000 | 0.082 |
| 16/10/2026 | 0.087 | 3.165 | 530,000 | 28,000 | 0.047 | 280,000 | 0.081 | 250,000 | 0.080 |
| 15/10/2026 | 0.072 | 3.035 | 200,000 | 58,000 | 0.097 | 100,000 | 0.072 | 100,000 | 0.072 |
| 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 |