| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.126 | 4.010 | 1,217,500 | 1,050,000 | 1.312 | 407,500 | 0.141 | 810,000 | 0.139 |
| 11/11/2026 | 0.146 | 4.185 | 1,800,000 | 647,500 | 0.809 | 900,000 | 0.145 | 900,000 | 0.147 |
| 10/11/2026 | 0.145 | 4.190 | 720,000 | 647,500 | 0.809 | 360,000 | 0.143 | 360,000 | 0.143 |
| 09/11/2026 | 0.140 | 4.115 | 2,040,000 | 647,500 | 0.809 | 720,000 | 0.160 | 1,320,000 | 0.158 |
| 06/11/2026 | 0.158 | 4.280 | 767,500 | 47,500 | 0.059 | 407,500 | 0.158 | 360,000 | 0.157 |
| 05/11/2026 | 0.166 | 4.335 | 17,360,000 | 95,000 | 0.119 | 8,670,000 | 0.180 | 8,690,000 | 0.178 |
| 04/11/2026 | 0.135 | 4.070 | 2,287,500 | 75,000 | 0.094 | 1,180,000 | 0.132 | 1,107,500 | 0.127 |
| 03/11/2026 | 0.112 | 3.820 | 820,000 | 147,500 | 0.184 | 360,000 | 0.119 | 460,000 | 0.118 |
| 02/11/2026 | 0.118 | 3.870 | 1,440,000 | 47,500 | 0.059 | 900,000 | 0.115 | 540,000 | 0.111 |
| 30/10/2026 | 0.111 | 3.770 | 1,440,000 | 407,500 | 0.509 | 720,000 | 0.111 | 720,000 | 0.111 |
| 29/10/2026 | 0.110 | 3.760 | 1,440,000 | 407,500 | 0.509 | 540,000 | 0.113 | 900,000 | 0.111 |
| 28/10/2026 | 0.120 | 3.825 | 1,127,500 | 47,500 | 0.059 | 720,000 | 0.128 | 407,500 | 0.128 |
| 27/10/2026 | 0.118 | 3.845 | 2,520,000 | 360,000 | 0.450 | 1,080,000 | 0.124 | 1,440,000 | 0.129 |
| 26/10/2026 | 0.125 | 3.910 | 1,900,000 | 0 | 0.000 | 1,000,000 | 0.114 | 900,000 | 0.114 |
| 23/10/2026 | 0.102 | 3.655 | 2,260,000 | 100,000 | 0.125 | 1,080,000 | 0.092 | 1,180,000 | 0.088 |
| 22/10/2026 | 0.085 | 3.430 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.094 |
| 21/10/2026 | 0.104 | 3.600 | 900,000 | 0 | 0.000 | 540,000 | 0.112 | 360,000 | 0.114 |
| 20/10/2026 | 0.112 | 3.705 | 2,095,000 | 180,000 | 0.225 | 1,015,000 | 0.107 | 1,080,000 | 0.100 |
| 16/10/2026 | 0.102 | 3.580 | 1,440,000 | 115,000 | 0.144 | 620,000 | 0.113 | 720,000 | 0.120 |
| 15/10/2026 | 0.107 | 3.525 | 1,510,000 | 15,000 | 0.019 | 837,500 | 0.116 | 672,500 | 0.117 |
| 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 |