| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.040 | 4.870 | 420,000 | 215,000 | 0.538 | 210,000 | 0.041 | 210,000 | 0.042 |
| 11/11/2026 | 0.048 | 5.060 | 50,000 | 215,000 | 0.538 | 25,000 | 0.048 | 25,000 | 0.049 |
| 10/11/2026 | 0.049 | 5.070 | 85,000 | 215,000 | 0.538 | 30,000 | 0.050 | 55,000 | 0.047 |
| 09/11/2026 | 0.050 | 5.050 | 60,000 | 190,000 | 0.475 | 30,000 | 0.051 | 30,000 | 0.051 |
| 06/11/2026 | 0.053 | 5.225 | 240,000 | 190,000 | 0.475 | 120,000 | 0.054 | 120,000 | 0.053 |
| 05/11/2026 | 0.054 | 5.255 | 245,000 | 190,000 | 0.475 | 125,000 | 0.055 | 120,000 | 0.055 |
| 04/11/2026 | 0.047 | 5.185 | 900,000 | 195,000 | 0.488 | 450,000 | 0.047 | 450,000 | 0.048 |
| 03/11/2026 | 0.051 | 5.305 | 0 | 195,000 | 0.488 | ||||
| 02/11/2026 | 0.046 | 5.140 | 60,000 | 195,000 | 0.488 | 55,000 | 0.046 | 5,000 | 0.046 |
| 30/10/2026 | 0.042 | 5.050 | 65,000 | 245,000 | 0.612 | 65,000 | 0.042 | ||
| 29/10/2026 | 0.041 | 4.980 | 0 | 180,000 | 0.450 | ||||
| 28/10/2026 | 0.042 | 5.005 | 280,000 | 180,000 | 0.450 | 140,000 | 0.043 | 140,000 | 0.044 |
| 27/10/2026 | 0.043 | 5.000 | 280,000 | 180,000 | 0.450 | 140,000 | 0.043 | 140,000 | 0.042 |
| 26/10/2026 | 0.049 | 5.105 | 280,000 | 180,000 | 0.450 | 140,000 | 0.049 | 140,000 | 0.049 |
| 23/10/2026 | 0.044 | 5.030 | 0 | 180,000 | 0.450 | ||||
| 22/10/2026 | 0.044 | 4.950 | 0 | 180,000 | 0.450 | ||||
| 21/10/2026 | 0.045 | 5.045 | 0 | 180,000 | 0.450 | ||||
| 20/10/2026 | 0.045 | 4.980 | 0 | 180,000 | 0.450 | ||||
| 16/10/2026 | 0.049 | 5.025 | 1,260,000 | 180,000 | 0.450 | 630,000 | 0.052 | 630,000 | 0.051 |
| 15/10/2026 | 0.047 | 4.990 | 6,700,000 | 180,000 | 0.450 | 3,350,000 | 0.047 | 3,350,000 | 0.046 |
| 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 |