| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 10.050 | 0 | 1,090,000 | 1.560 | ||||
| 11/11/2026 | 0.017 | 10.100 | 0 | 1,090,000 | 1.560 | ||||
| 10/11/2026 | 0.017 | 10.070 | 0 | 1,090,000 | 1.560 | ||||
| 09/11/2026 | 0.024 | 10.430 | 40,000 | 1,090,000 | 1.560 | 40,000 | 0.024 | ||
| 06/11/2026 | 0.023 | 10.380 | 2,260,000 | 1,130,000 | 1.610 | 1,110,000 | 0.024 | 1,100,000 | 0.023 |
| 05/11/2026 | 0.027 | 10.360 | 720,000 | 1,140,000 | 1.630 | 160,000 | 0.022 | 560,000 | 0.025 |
| 04/11/2026 | 0.035 | 10.810 | 220,000 | 740,000 | 1.060 | 110,000 | 0.035 | 110,000 | 0.036 |
| 03/11/2026 | 0.033 | 10.720 | 730,000 | 740,000 | 1.060 | 150,000 | 0.023 | 450,000 | 0.029 |
| 02/11/2026 | 0.035 | 10.810 | 1,240,000 | 440,000 | 0.630 | 620,000 | 0.043 | 620,000 | 0.044 |
| 30/10/2026 | 0.037 | 10.820 | 200,000 | 440,000 | 0.630 | 200,000 | 0.037 | ||
| 29/10/2026 | 0.023 | 10.240 | 50,000 | 640,000 | 0.910 | 50,000 | 0.024 | ||
| 28/10/2026 | 0.019 | 9.950 | 0 | 690,000 | 0.990 | ||||
| 27/10/2026 | 0.020 | 10.060 | 0 | 690,000 | 0.990 | ||||
| 26/10/2026 | 0.020 | 10.160 | 0 | 690,000 | 0.990 | ||||
| 23/10/2026 | 0.015 | 9.605 | 0 | 690,000 | 0.990 | ||||
| 22/10/2026 | 0.017 | 9.700 | 0 | 690,000 | 0.990 | ||||
| 21/10/2026 | 0.018 | 9.780 | 0 | 690,000 | 0.990 | ||||
| 20/10/2026 | 0.022 | 9.980 | 0 | 690,000 | 0.990 | ||||
| 16/10/2026 | 0.022 | 9.995 | 0 | 690,000 | 0.990 | ||||
| 15/10/2026 | 0.024 | 10.080 | 400,000 | 690,000 | 0.990 | 150,000 | 0.022 | 250,000 | 0.025 |
| 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 |