| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.054 | 10.050 | 3,790,000 | 400,000 | 1.000 | 1,600,000 | 0.054 | 1,990,000 | 0.054 |
| 11/11/2026 | 0.053 | 10.100 | 1,720,000 | 10,000 | 0.025 | 860,000 | 0.052 | 860,000 | 0.051 |
| 10/11/2026 | 0.056 | 10.070 | 4,120,000 | 10,000 | 0.025 | 2,110,000 | 0.056 | 2,010,000 | 0.055 |
| 09/11/2026 | 0.046 | 10.430 | 2,280,000 | 110,000 | 0.275 | 1,190,000 | 0.045 | 1,090,000 | 0.045 |
| 06/11/2026 | 0.051 | 10.380 | 4,510,000 | 210,000 | 0.525 | 2,150,000 | 0.049 | 2,360,000 | 0.049 |
| 05/11/2026 | 0.050 | 10.360 | 9,180,000 | 0 | 0.000 | 4,760,000 | 0.050 | 4,420,000 | 0.049 |
| 04/11/2026 | 0.036 | 10.810 | 1,250,000 | 340,000 | 0.850 | 560,000 | 0.037 | 690,000 | 0.037 |
| 03/11/2026 | 0.040 | 10.720 | 10,280,000 | 210,000 | 0.525 | 5,140,000 | 0.047 | 5,140,000 | 0.047 |
| 02/11/2026 | 0.037 | 10.810 | 7,970,000 | 210,000 | 0.525 | 4,190,000 | 0.035 | 3,780,000 | 0.034 |
| 30/10/2026 | 0.037 | 10.820 | 3,170,000 | 620,000 | 1.550 | 1,310,000 | 0.041 | 1,860,000 | 0.041 |
| 29/10/2026 | 0.053 | 10.240 | 14,140,000 | 70,000 | 0.175 | 6,990,000 | 0.049 | 7,060,000 | 0.049 |
| 28/10/2026 | 0.065 | 9.950 | 6,960,000 | 0 | 0.000 | 3,480,000 | 0.065 | 3,480,000 | 0.065 |
| 27/10/2026 | 0.062 | 10.060 | 10,540,000 | 0 | 0.000 | 5,270,000 | 0.060 | 5,270,000 | 0.060 |
| 26/10/2026 | 0.061 | 10.160 | 7,670,000 | 0 | 0.000 | 3,780,000 | 0.063 | 3,750,000 | 0.063 |
| 23/10/2026 | 0.083 | 9.605 | 6,160,000 | 30,000 | 0.075 | 3,080,000 | 0.079 | 3,080,000 | 0.079 |
| 22/10/2026 | 0.080 | 9.700 | 9,150,000 | 30,000 | 0.075 | 4,560,000 | 0.077 | 4,590,000 | 0.077 |
| 21/10/2026 | 0.076 | 9.780 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.071 | 2,240,000 | 0.070 |
| 20/10/2026 | 0.065 | 9.980 | 8,790,000 | 0 | 0.000 | 4,340,000 | 0.060 | 4,340,000 | 0.059 |
| 16/10/2026 | 0.066 | 9.995 | 1,480,000 | 0 | 0.000 | 750,000 | 0.065 | 730,000 | 0.064 |
| 15/10/2026 | 0.060 | 10.080 | 5,590,000 | 20,000 | 0.050 | 2,770,000 | 0.060 | 2,670,000 | 0.059 |
| 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 |