| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 14.900 | 30,000 | 580,000 | 0.967 | 30,000 | 0.021 | ||
| 11/11/2026 | 0.023 | 14.970 | 0 | 610,000 | 1.017 | ||||
| 10/11/2026 | 0.025 | 15.130 | 0 | 610,000 | 1.017 | ||||
| 09/11/2026 | 0.026 | 15.160 | 1,090,000 | 610,000 | 1.017 | 360,000 | 0.029 | 730,000 | 0.028 |
| 06/11/2026 | 0.027 | 15.180 | 2,550,000 | 240,000 | 0.400 | 1,260,000 | 0.032 | 1,290,000 | 0.032 |
| 05/11/2026 | 0.030 | 15.340 | 3,080,000 | 210,000 | 0.350 | 1,540,000 | 0.032 | 1,540,000 | 0.032 |
| 04/11/2026 | 0.025 | 14.750 | 0 | 210,000 | 0.350 | ||||
| 03/11/2026 | 0.020 | 13.930 | 0 | 210,000 | 0.350 | ||||
| 02/11/2026 | 0.020 | 13.680 | 0 | 210,000 | 0.350 | ||||
| 30/10/2026 | 0.020 | 13.540 | 0 | 210,000 | 0.350 | ||||
| 29/10/2026 | 0.020 | 13.750 | 0 | 210,000 | 0.350 | ||||
| 28/10/2026 | 0.020 | 13.690 | 0 | 210,000 | 0.350 | ||||
| 27/10/2026 | 0.018 | 13.210 | 0 | 210,000 | 0.350 | ||||
| 26/10/2026 | 0.024 | 13.910 | 0 | 210,000 | 0.350 | ||||
| 23/10/2026 | 0.024 | 14.060 | 0 | 210,000 | 0.350 | ||||
| 22/10/2026 | 0.024 | 13.630 | 0 | 210,000 | 0.350 | ||||
| 21/10/2026 | 0.028 | 14.290 | 2,220,000 | 210,000 | 0.350 | 1,110,000 | 0.034 | 1,110,000 | 0.035 |
| 20/10/2026 | 0.032 | 14.700 | 2,440,000 | 210,000 | 0.350 | 1,220,000 | 0.031 | 1,220,000 | 0.031 |
| 16/10/2026 | 0.032 | 14.470 | 2,720,000 | 210,000 | 0.350 | 1,360,000 | 0.035 | 1,360,000 | 0.035 |
| 15/10/2026 | 0.030 | 14.360 | 3,360,000 | 210,000 | 0.350 | 1,680,000 | 0.033 | 1,680,000 | 0.033 |
| 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 |