| 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 | 7.430 | 3,134,000 | 318,000 | 0.636 | 2,594,000 | 0.044 | 540,000 | 0.045 |
| 11/11/2026 | 0.046 | 7.595 | 0 | 2,372,000 | 4.744 | ||||
| 10/11/2026 | 0.050 | 7.700 | 1,470,000 | 2,372,000 | 4.744 | 750,000 | 0.054 | 720,000 | 0.053 |
| 09/11/2026 | 0.048 | 7.605 | 2,160,000 | 2,402,000 | 4.804 | 1,080,000 | 0.057 | 1,080,000 | 0.059 |
| 06/11/2026 | 0.052 | 7.735 | 30,000 | 2,402,000 | 4.804 | 30,000 | 0.054 | ||
| 05/11/2026 | 0.061 | 7.955 | 40,000 | 2,372,000 | 4.744 | 40,000 | 0.063 | ||
| 04/11/2026 | 0.052 | 7.680 | 0 | 2,412,000 | 4.824 | ||||
| 03/11/2026 | 0.041 | 7.180 | 0 | 2,412,000 | 4.824 | ||||
| 02/11/2026 | 0.040 | 7.085 | 1,574,000 | 2,412,000 | 4.824 | 784,000 | 0.037 | 790,000 | 0.038 |
| 30/10/2026 | 0.038 | 6.910 | 1,946,000 | 2,406,000 | 4.812 | 1,598,000 | 0.037 | 348,000 | 0.038 |
| 29/10/2026 | 0.041 | 7.030 | 3,498,000 | 3,656,000 | 7.312 | 3,498,000 | 0.045 | ||
| 28/10/2026 | 0.040 | 6.995 | 100,000 | 158,000 | 0.316 | 100,000 | 0.038 | ||
| 27/10/2026 | 0.036 | 6.775 | 450,000 | 258,000 | 0.516 | 198,000 | 0.041 | 252,000 | 0.040 |
| 26/10/2026 | 0.041 | 6.940 | 1,184,000 | 204,000 | 0.408 | 592,000 | 0.046 | 592,000 | 0.047 |
| 23/10/2026 | 0.049 | 7.300 | 1,732,000 | 204,000 | 0.408 | 866,000 | 0.048 | 866,000 | 0.047 |
| 22/10/2026 | 0.050 | 7.145 | 0 | 204,000 | 0.408 | ||||
| 21/10/2026 | 0.057 | 7.455 | 60,000 | 204,000 | 0.408 | 60,000 | 0.063 | ||
| 20/10/2026 | 0.061 | 7.485 | 1,372,000 | 264,000 | 0.528 | 686,000 | 0.065 | 686,000 | 0.063 |
| 16/10/2026 | 0.061 | 7.460 | 296,000 | 264,000 | 0.528 | 148,000 | 0.062 | 148,000 | 0.061 |
| 15/10/2026 | 0.061 | 7.315 | 960,000 | 264,000 | 0.528 | 480,000 | 0.071 | 480,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 14:37 | |
| 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 |