| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.036 | 50.300 | 41,008,000 | 1,224,000 | 1.749 | 19,064,000 | 0.045 | 18,944,000 | 0.045 |
| 11/11/2026 | 0.042 | 51.750 | 384,000 | 1,344,000 | 1.920 | 192,000 | 0.036 | 192,000 | 0.035 |
| 10/11/2026 | 0.035 | 49.720 | 80,000 | 1,344,000 | 1.920 | 40,000 | 0.035 | 40,000 | 0.035 |
| 09/11/2026 | 0.035 | 49.190 | 288,000 | 1,344,000 | 1.920 | 144,000 | 0.037 | 144,000 | 0.037 |
| 06/11/2026 | 0.035 | 48.990 | 232,000 | 1,344,000 | 1.920 | 96,000 | 0.035 | 136,000 | 0.033 |
| 05/11/2026 | 0.042 | 50.580 | 720,000 | 1,304,000 | 1.863 | 320,000 | 0.044 | 400,000 | 0.043 |
| 04/11/2026 | 0.042 | 50.530 | 0 | 1,224,000 | 1.749 | ||||
| 03/11/2026 | 0.029 | 46.430 | 488,000 | 1,224,000 | 1.749 | 488,000 | 0.030 | ||
| 02/11/2026 | 0.027 | 45.270 | 40,000 | 1,712,000 | 2.446 | 40,000 | 0.028 | ||
| 30/10/2026 | 0.027 | 45.230 | 40,000 | 1,672,000 | 2.389 | 40,000 | 0.027 | ||
| 29/10/2026 | 0.033 | 47.310 | 40,280,000 | 1,632,000 | 2.331 | 20,200,000 | 0.038 | 20,080,000 | 0.037 |
| 28/10/2026 | 0.044 | 49.790 | 24,200,000 | 1,752,000 | 2.503 | 12,000,000 | 0.041 | 12,200,000 | 0.041 |
| 27/10/2026 | 0.038 | 48.130 | 80,000 | 1,552,000 | 2.217 | 40,000 | 0.042 | 40,000 | 0.042 |
| 26/10/2026 | 0.042 | 48.930 | 144,000 | 1,552,000 | 2.217 | 72,000 | 0.041 | 72,000 | 0.042 |
| 23/10/2026 | 0.047 | 49.930 | 120,000 | 1,552,000 | 2.217 | 80,000 | 0.045 | 40,000 | 0.035 |
| 22/10/2026 | 0.036 | 46.930 | 0 | 1,592,000 | 2.274 | ||||
| 21/10/2026 | 0.046 | 49.290 | 0 | 1,592,000 | 2.274 | ||||
| 20/10/2026 | 0.040 | 47.450 | 16,000 | 1,592,000 | 2.274 | 8,000 | 0.040 | 8,000 | 0.038 |
| 16/10/2026 | 0.037 | 46.630 | 0 | 1,592,000 | 2.274 | ||||
| 15/10/2026 | 0.033 | 45.210 | 40,000 | 1,592,000 | 2.274 | 40,000 | 0.033 |
| 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 |