| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.082 | 5.270 | 100,000 | 135,000 | 0.225 | 50,000 | 0.084 | 50,000 | 0.083 |
| 11/11/2026 | 0.087 | 5.375 | 100,000 | 135,000 | 0.225 | 50,000 | 0.088 | 50,000 | 0.089 |
| 10/11/2026 | 0.086 | 5.400 | 0 | 135,000 | 0.225 | ||||
| 09/11/2026 | 0.085 | 5.325 | 0 | 135,000 | 0.225 | ||||
| 06/11/2026 | 0.088 | 5.375 | 0 | 135,000 | 0.225 | ||||
| 05/11/2026 | 0.101 | 5.660 | 20,000 | 135,000 | 0.225 | 20,000 | 0.102 | ||
| 04/11/2026 | 0.090 | 5.440 | 0 | 115,000 | 0.192 | ||||
| 03/11/2026 | 0.089 | 5.400 | 0 | 115,000 | 0.192 | ||||
| 02/11/2026 | 0.094 | 5.470 | 0 | 115,000 | 0.192 | ||||
| 30/10/2026 | 0.097 | 5.530 | 0 | 115,000 | 0.192 | ||||
| 29/10/2026 | 0.097 | 5.530 | 100,000 | 115,000 | 0.192 | 50,000 | 0.097 | 50,000 | 0.097 |
| 28/10/2026 | 0.099 | 5.550 | 130,000 | 115,000 | 0.192 | 80,000 | 0.099 | 50,000 | 0.101 |
| 27/10/2026 | 0.101 | 5.620 | 100,000 | 145,000 | 0.242 | 50,000 | 0.100 | 50,000 | 0.099 |
| 26/10/2026 | 0.109 | 5.780 | 430,000 | 145,000 | 0.242 | 330,000 | 0.108 | 100,000 | 0.106 |
| 23/10/2026 | 0.092 | 5.410 | 300,000 | 375,000 | 0.625 | 150,000 | 0.090 | 150,000 | 0.089 |
| 22/10/2026 | 0.084 | 5.260 | 90,000 | 375,000 | 0.625 | 90,000 | 0.091 | ||
| 21/10/2026 | 0.100 | 5.535 | 400,000 | 465,000 | 0.775 | 200,000 | 0.109 | 200,000 | 0.109 |
| 20/10/2026 | 0.113 | 5.800 | 520,000 | 465,000 | 0.775 | 250,000 | 0.114 | 270,000 | 0.115 |
| 16/10/2026 | 0.123 | 6.000 | 200,000 | 445,000 | 0.742 | 100,000 | 0.121 | 100,000 | 0.120 |
| 15/10/2026 | 0.116 | 5.840 | 100,000 | 445,000 | 0.742 | 100,000 | 0.110 |
| 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 |