| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.091 | 5.250 | 100,000 | 50,000 | 0.125 | 50,000 | 0.091 | 50,000 | 0.092 |
| 11/11/2026 | 0.096 | 5.355 | 300,000 | 50,000 | 0.125 | 150,000 | 0.091 | 150,000 | 0.092 |
| 10/11/2026 | 0.093 | 5.280 | 300,000 | 50,000 | 0.125 | 150,000 | 0.092 | 150,000 | 0.091 |
| 09/11/2026 | 0.090 | 5.190 | 0 | 50,000 | 0.125 | ||||
| 06/11/2026 | 0.094 | 5.270 | 5,450,000 | 50,000 | 0.125 | 2,700,000 | 0.096 | 2,750,000 | 0.096 |
| 05/11/2026 | 0.100 | 5.345 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.096 | 5.280 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.091 | 5.115 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.084 | 4.985 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.088 | 4.990 | 100,000 | 0 | 0.000 | 50,000 | 0.088 | 50,000 | 0.087 |
| 29/10/2026 | 0.089 | 5.020 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.097 | 5.150 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.092 | 1,000,000 | 0.092 |
| 27/10/2026 | 0.095 | 5.080 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.097 | 5.085 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.099 | 5.070 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.100 | 5.085 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.104 | 5.140 | 100,000 | 0 | 0.000 | 50,000 | 0.109 | 50,000 | 0.112 |
| 20/10/2026 | 0.111 | 5.240 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.116 | 5.300 | 100,000 | 0 | 0.000 | 50,000 | 0.117 | 50,000 | 0.117 |
| 15/10/2026 | 0.118 | 5.285 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |