| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.058 | 22.860 | 136,000 | 392,000 | 0.653 | 86,000 | 0.064 | 50,000 | 0.062 |
| 11/11/2026 | 0.068 | 23.660 | 100,000 | 428,000 | 0.713 | 50,000 | 0.059 | 50,000 | 0.062 |
| 10/11/2026 | 0.058 | 22.800 | 100,062,000 | 428,000 | 0.713 | 48,000,000 | 0.061 | 48,062,000 | 0.061 |
| 09/11/2026 | 0.054 | 22.420 | 0 | 366,000 | 0.610 | ||||
| 06/11/2026 | 0.051 | 21.960 | 0 | 366,000 | 0.610 | ||||
| 05/11/2026 | 0.061 | 22.800 | 0 | 366,000 | 0.610 | ||||
| 04/11/2026 | 0.054 | 22.240 | 0 | 366,000 | 0.610 | ||||
| 03/11/2026 | 0.048 | 21.440 | 0 | 366,000 | 0.610 | ||||
| 02/11/2026 | 0.049 | 21.440 | 0 | 366,000 | 0.610 | ||||
| 30/10/2026 | 0.049 | 21.420 | 0 | 366,000 | 0.610 | ||||
| 29/10/2026 | 0.061 | 22.400 | 0 | 366,000 | 0.610 | ||||
| 28/10/2026 | 0.072 | 23.180 | 436,000 | 366,000 | 0.610 | 212,000 | 0.067 | 174,000 | 0.062 |
| 27/10/2026 | 0.045 | 20.980 | 200,000 | 404,000 | 0.673 | 100,000 | 0.047 | 100,000 | 0.047 |
| 26/10/2026 | 0.047 | 21.040 | 100,000 | 404,000 | 0.673 | 50,000 | 0.052 | 50,000 | 0.055 |
| 23/10/2026 | 0.053 | 21.380 | 46,902,000 | 404,000 | 0.673 | 23,452,000 | 0.046 | 23,450,000 | 0.045 |
| 22/10/2026 | 0.051 | 21.260 | 54,000 | 406,000 | 0.677 | 54,000 | 0.058 | ||
| 21/10/2026 | 0.068 | 22.500 | 22,000 | 460,000 | 0.767 | 22,000 | 0.068 | ||
| 20/10/2026 | 0.074 | 22.840 | 182,000 | 482,000 | 0.803 | 122,000 | 0.073 | 60,000 | 0.079 |
| 16/10/2026 | 0.057 | 21.580 | 80,000 | 544,000 | 0.907 | 40,000 | 0.059 | 40,000 | 0.058 |
| 15/10/2026 | 0.051 | 20.860 | 0 | 544,000 | 0.907 |
| 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 |