| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.057 | 11.030 | 28,864,000 | 272,000 | 0.453 | 14,470,400 | 0.055 | 14,393,600 | 0.055 |
| 11/11/2026 | 0.064 | 11.180 | 31,286,400 | 348,800 | 0.581 | 15,491,200 | 0.068 | 15,699,200 | 0.068 |
| 10/11/2026 | 0.067 | 11.280 | 416,000 | 140,800 | 0.235 | 192,000 | 0.064 | 224,000 | 0.063 |
| 09/11/2026 | 0.067 | 11.190 | 45,804,800 | 108,800 | 0.181 | 22,902,400 | 0.065 | 22,902,400 | 0.066 |
| 06/11/2026 | 0.060 | 11.030 | 755,200 | 108,800 | 0.181 | 627,200 | 0.061 | 128,000 | 0.066 |
| 05/11/2026 | 0.075 | 11.320 | 2,880,000 | 608,000 | 1.013 | 1,174,400 | 0.091 | 1,657,600 | 0.088 |
| 04/11/2026 | 0.080 | 11.440 | 300,800 | 124,800 | 0.208 | 144,000 | 0.078 | 156,800 | 0.076 |
| 03/11/2026 | 0.077 | 11.380 | 227,200 | 112,000 | 0.187 | 96,000 | 0.074 | 131,200 | 0.074 |
| 02/11/2026 | 0.064 | 11.010 | 524,800 | 76,800 | 0.128 | 224,000 | 0.070 | 300,800 | 0.068 |
| 30/10/2026 | 0.054 | 10.680 | 96,000 | 0 | 0.000 | 48,000 | 0.058 | 48,000 | 0.053 |
| 29/10/2026 | 0.049 | 10.480 | 480,000 | 0 | 0.000 | 240,000 | 0.051 | 240,000 | 0.051 |
| 28/10/2026 | 0.055 | 10.660 | 320,000 | 0 | 0.000 | 160,000 | 0.054 | 160,000 | 0.053 |
| 27/10/2026 | 0.064 | 10.890 | 192,000 | 0 | 0.000 | 96,000 | 0.065 | 96,000 | 0.066 |
| 26/10/2026 | 0.068 | 10.980 | 96,000 | 0 | 0.000 | 48,000 | 0.068 | 48,000 | 0.064 |
| 23/10/2026 | 0.067 | 10.980 | 384,000 | 0 | 0.000 | 192,000 | 0.065 | 192,000 | 0.067 |
| 22/10/2026 | 0.065 | 10.860 | 118,400 | 0 | 0.000 | 70,400 | 0.064 | 48,000 | 0.063 |
| 21/10/2026 | 0.084 | 11.370 | 3,200 | 22,400 | 0.037 | 3,200 | 0.082 | ||
| 20/10/2026 | 0.084 | 11.320 | 192,000 | 25,600 | 0.043 | 96,000 | 0.086 | 96,000 | 0.083 |
| 16/10/2026 | 0.092 | 11.490 | 240,000 | 25,600 | 0.043 | 108,800 | 0.094 | 131,200 | 0.094 |
| 15/10/2026 | 0.084 | 11.300 | 0 | 3,200 | 0.005 |
| 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 |