| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.048 | 10.050 | 480,000 | 0 | 0.000 | 240,000 | 0.048 | 240,000 | 0.048 |
| 11/11/2026 | 0.051 | 10.100 | 640,000 | 0 | 0.000 | 320,000 | 0.054 | 320,000 | 0.056 |
| 10/11/2026 | 0.051 | 10.070 | 1,040,000 | 0 | 0.000 | 520,000 | 0.054 | 520,000 | 0.054 |
| 09/11/2026 | 0.064 | 10.430 | 160,000 | 0 | 0.000 | 80,000 | 0.067 | 80,000 | 0.062 |
| 06/11/2026 | 0.063 | 10.380 | 240,000 | 0 | 0.000 | 120,000 | 0.065 | 120,000 | 0.064 |
| 05/11/2026 | 0.063 | 10.360 | 880,000 | 0 | 0.000 | 440,000 | 0.062 | 440,000 | 0.062 |
| 04/11/2026 | 0.078 | 10.810 | 260,000 | 0 | 0.000 | 180,000 | 0.078 | 80,000 | 0.080 |
| 03/11/2026 | 0.076 | 10.720 | 480,000 | 100,000 | 0.140 | 240,000 | 0.064 | 240,000 | 0.064 |
| 02/11/2026 | 0.080 | 10.810 | 0 | 100,000 | 0.140 | ||||
| 30/10/2026 | 0.079 | 10.820 | 580,000 | 100,000 | 0.140 | 240,000 | 0.066 | 340,000 | 0.066 |
| 29/10/2026 | 0.056 | 10.240 | 800,000 | 0 | 0.000 | 400,000 | 0.057 | 400,000 | 0.059 |
| 28/10/2026 | 0.048 | 9.950 | 160,000 | 0 | 0.000 | 80,000 | 0.050 | 80,000 | 0.052 |
| 27/10/2026 | 0.053 | 10.060 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.056 | 10.160 | 520,000 | 0 | 0.000 | 260,000 | 0.052 | 260,000 | 0.052 |
| 23/10/2026 | 0.042 | 9.605 | 120,000 | 0 | 0.000 | 60,000 | 0.045 | 60,000 | 0.045 |
| 22/10/2026 | 0.046 | 9.700 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.047 | 9.780 | 300,000 | 0 | 0.000 | 300,000 | 0.055 | ||
| 20/10/2026 | 0.052 | 9.980 | 400,000 | 300,000 | 0.430 | 200,000 | 0.055 | 200,000 | 0.055 |
| 16/10/2026 | 0.053 | 9.995 | 740,000 | 300,000 | 0.430 | 160,000 | 0.054 | 460,000 | 0.054 |
| 15/10/2026 | 0.057 | 10.080 | 0 | 0 | 0.000 |
| 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 |