| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.039 | 11.030 | 2,460,000 | 946,000 | 2.365 | 1,230,000 | 0.038 | 1,230,000 | 0.038 |
| 11/11/2026 | 0.043 | 11.180 | 2,660,000 | 946,000 | 2.365 | 1,330,000 | 0.043 | 1,330,000 | 0.044 |
| 10/11/2026 | 0.044 | 11.280 | 1,720,000 | 946,000 | 2.365 | 860,000 | 0.042 | 860,000 | 0.041 |
| 09/11/2026 | 0.043 | 11.190 | 4,530,000 | 946,000 | 2.365 | 2,280,000 | 0.042 | 2,250,000 | 0.042 |
| 06/11/2026 | 0.040 | 11.030 | 3,108,000 | 976,000 | 2.440 | 1,558,000 | 0.043 | 1,550,000 | 0.043 |
| 05/11/2026 | 0.048 | 11.320 | 2,846,000 | 984,000 | 2.460 | 1,576,000 | 0.055 | 1,270,000 | 0.056 |
| 04/11/2026 | 0.052 | 11.440 | 5,816,000 | 1,290,000 | 3.225 | 2,830,000 | 0.049 | 2,986,000 | 0.048 |
| 03/11/2026 | 0.050 | 11.380 | 1,654,000 | 1,134,000 | 2.835 | 824,000 | 0.050 | 830,000 | 0.049 |
| 02/11/2026 | 0.041 | 11.010 | 2,220,000 | 1,128,000 | 2.820 | 1,140,000 | 0.045 | 1,080,000 | 0.045 |
| 30/10/2026 | 0.036 | 10.680 | 94,000 | 1,188,000 | 2.970 | 94,000 | 0.035 | ||
| 29/10/2026 | 0.033 | 10.480 | 4,000 | 1,282,000 | 3.205 | 4,000 | 0.034 | ||
| 28/10/2026 | 0.035 | 10.660 | 340,000 | 1,278,000 | 3.195 | 60,000 | 0.038 | 280,000 | 0.037 |
| 27/10/2026 | 0.042 | 10.890 | 560,000 | 1,058,000 | 2.645 | 280,000 | 0.043 | 280,000 | 0.043 |
| 26/10/2026 | 0.043 | 10.980 | 660,000 | 1,058,000 | 2.645 | 330,000 | 0.043 | 330,000 | 0.042 |
| 23/10/2026 | 0.046 | 10.980 | 1,818,000 | 1,058,000 | 2.645 | 834,000 | 0.043 | 984,000 | 0.044 |
| 22/10/2026 | 0.042 | 10.860 | 3,676,000 | 908,000 | 2.270 | 1,800,000 | 0.045 | 1,876,000 | 0.045 |
| 21/10/2026 | 0.055 | 11.370 | 2,900,000 | 832,000 | 2.080 | 1,350,000 | 0.055 | 1,550,000 | 0.054 |
| 20/10/2026 | 0.055 | 11.320 | 1,900,000 | 632,000 | 1.580 | 950,000 | 0.056 | 950,000 | 0.056 |
| 16/10/2026 | 0.062 | 11.490 | 1,620,000 | 632,000 | 1.580 | 810,000 | 0.062 | 810,000 | 0.062 |
| 15/10/2026 | 0.055 | 11.300 | 1,220,000 | 632,000 | 1.580 | 610,000 | 0.054 | 610,000 | 0.053 |
| 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 |