| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.021 | 313.800 | 0 | 1,005,000 | 1.436 | ||||
| 09/11/2026 | 0.019 | 306.800 | 260,000 | 1,005,000 | 1.436 | 230,000 | 0.019 | 30,000 | 0.019 |
| 06/11/2026 | 0.019 | 303.600 | 85,000 | 1,205,000 | 1.721 | 85,000 | 0.020 | ||
| 05/11/2026 | 0.019 | 304.600 | 2,565,000 | 1,120,000 | 1.600 | 2,025,000 | 0.020 | 535,000 | 0.020 |
| 04/11/2026 | 0.012 | 281.200 | 0 | 2,610,000 | 3.729 | ||||
| 03/11/2026 | 0.011 | 274.000 | 100,000 | 2,610,000 | 3.729 | 100,000 | 0.011 | ||
| 02/11/2026 | 0.012 | 269.000 | 0 | 2,710,000 | 3.871 | ||||
| 30/10/2026 | 0.012 | 274.000 | 60,000 | 2,710,000 | 3.871 | 60,000 | 0.012 | ||
| 29/10/2026 | 0.012 | 278.200 | 0 | 2,770,000 | 3.957 | ||||
| 28/10/2026 | 0.014 | 283.600 | 0 | 2,770,000 | 3.957 | ||||
| 27/10/2026 | 0.013 | 276.000 | 0 | 2,770,000 | 3.957 | ||||
| 26/10/2026 | 0.013 | 277.200 | 420,000 | 2,770,000 | 3.957 | 420,000 | 0.012 | ||
| 23/10/2026 | 0.016 | 284.600 | 0 | 2,350,000 | 3.357 | ||||
| 22/10/2026 | 0.016 | 284.200 | 315,000 | 2,350,000 | 3.357 | 315,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 296.600 | 120,000 | 2,035,000 | 2.907 | 120,000 | 0.022 | ||
| 20/10/2026 | 0.026 | 309.000 | 0 | 1,915,000 | 2.736 | ||||
| 16/10/2026 | 0.029 | 318.600 | 100,000 | 1,915,000 | 2.736 | 100,000 | 0.029 | ||
| 15/10/2026 | 0.027 | 311.600 | 60,000 | 2,015,000 | 2.879 | 30,000 | 0.026 | 30,000 | 0.026 |
| 14/10/2026 | 0.026 | 307.600 | 60,000 | 2,015,000 | 2.879 | 60,000 | 0.028 | ||
| 13/10/2026 | 0.029 | 314.800 | 75,000 | 1,955,000 | 2.793 | 10,000 | 0.024 | 50,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |