| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.043 | 21.680 | 80,000 | 1,200,000 | 1.714 | 50,000 | 0.047 | 30,000 | 0.045 |
| 11/11/2026 | 0.042 | 21.720 | 0 | 1,220,000 | 1.743 | ||||
| 10/11/2026 | 0.042 | 21.720 | 225,000 | 1,220,000 | 1.743 | 220,000 | 0.042 | 5,000 | 0.044 |
| 09/11/2026 | 0.046 | 22.080 | 1,820,000 | 1,435,000 | 2.050 | 1,010,000 | 0.046 | 710,000 | 0.049 |
| 06/11/2026 | 0.042 | 21.220 | 1,325,000 | 1,735,000 | 2.479 | 30,000 | 0.041 | 1,295,000 | 0.041 |
| 05/11/2026 | 0.059 | 23.740 | 285,000 | 470,000 | 0.671 | 100,000 | 0.060 | 185,000 | 0.059 |
| 04/11/2026 | 0.049 | 22.460 | 0 | 385,000 | 0.550 | ||||
| 03/11/2026 | 0.040 | 21.000 | 100,000 | 385,000 | 0.550 | 100,000 | 0.040 | ||
| 02/11/2026 | 0.048 | 22.040 | 0 | 285,000 | 0.407 | ||||
| 30/10/2026 | 0.049 | 21.980 | 180,000 | 285,000 | 0.407 | 180,000 | 0.049 | ||
| 29/10/2026 | 0.051 | 22.540 | 45,000 | 465,000 | 0.664 | 45,000 | 0.051 | ||
| 28/10/2026 | 0.054 | 22.900 | 0 | 510,000 | 0.729 | ||||
| 27/10/2026 | 0.051 | 22.480 | 0 | 510,000 | 0.729 | ||||
| 26/10/2026 | 0.049 | 21.800 | 0 | 510,000 | 0.729 | ||||
| 23/10/2026 | 0.049 | 21.940 | 0 | 510,000 | 0.729 | ||||
| 22/10/2026 | 0.049 | 21.840 | 10,000 | 510,000 | 0.729 | 10,000 | 0.049 | ||
| 21/10/2026 | 0.056 | 22.860 | 100,000 | 520,000 | 0.743 | 50,000 | 0.060 | 50,000 | 0.060 |
| 20/10/2026 | 0.058 | 23.000 | 420,000 | 520,000 | 0.743 | 420,000 | 0.056 | ||
| 16/10/2026 | 0.072 | 24.800 | 100,000 | 100,000 | 0.143 | 50,000 | 0.073 | 50,000 | 0.073 |
| 15/10/2026 | 0.070 | 24.520 | 100,000 | 100,000 | 0.143 | 100,000 | 0.070 |
| 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 |