| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.017 | 0.605 | 0 | 322,000 | 0.460 | ||||
| 11/11/2026 | 0.021 | 0.630 | 0 | 322,000 | 0.460 | ||||
| 10/11/2026 | 0.024 | 0.645 | 200,000 | 322,000 | 0.460 | 100,000 | 0.024 | 100,000 | 0.024 |
| 09/11/2026 | 0.024 | 0.635 | 0 | 322,000 | 0.460 | ||||
| 06/11/2026 | 0.026 | 0.640 | 0 | 322,000 | 0.460 | ||||
| 05/11/2026 | 0.028 | 0.660 | 80,000 | 322,000 | 0.460 | 80,000 | 0.026 | ||
| 04/11/2026 | 0.022 | 0.635 | 0 | 402,000 | 0.570 | ||||
| 03/11/2026 | 0.017 | 0.580 | 0 | 402,000 | 0.570 | ||||
| 02/11/2026 | 0.018 | 0.580 | 0 | 402,000 | 0.570 | ||||
| 30/10/2026 | 0.019 | 0.585 | 0 | 402,000 | 0.570 | ||||
| 29/10/2026 | 0.019 | 0.600 | 2,081,000 | 402,000 | 0.570 | 1,694,000 | 0.018 | 387,000 | 0.019 |
| 28/10/2026 | 0.019 | 0.595 | 1,000,000 | 1,709,000 | 2.440 | 500,000 | 0.020 | 500,000 | 0.020 |
| 27/10/2026 | 0.021 | 0.600 | 800,000 | 1,709,000 | 2.440 | 400,000 | 0.021 | 400,000 | 0.021 |
| 26/10/2026 | 0.023 | 0.610 | 3,060,000 | 1,709,000 | 2.440 | 1,530,000 | 0.022 | 1,530,000 | 0.022 |
| 23/10/2026 | 0.021 | 0.600 | 6,648,000 | 1,709,000 | 2.440 | 5,228,000 | 0.021 | 1,420,000 | 0.022 |
| 22/10/2026 | 0.027 | 0.625 | 1,240,000 | 5,517,000 | 7.880 | 620,000 | 0.025 | 620,000 | 0.025 |
| 21/10/2026 | 0.024 | 0.620 | 6,133,000 | 5,517,000 | 7.880 | 4,396,000 | 0.026 | 1,737,000 | 0.026 |
| 20/10/2026 | 0.030 | 0.635 | 4,967,000 | 8,176,000 | 11.680 | 2,530,000 | 0.032 | 2,437,000 | 0.032 |
| 16/10/2026 | 0.034 | 0.655 | 5,660,000 | 8,269,000 | 11.810 | 2,310,000 | 0.034 | 3,350,000 | 0.035 |
| 15/10/2026 | 0.036 | 0.650 | 26,000 | 7,229,000 | 10.330 | 26,000 | 0.040 |
| 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 |