| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.102 | 454.000 | 2,270,000 | 1,025,000 | 2.560 | 1,120,000 | 0.097 | 1,150,000 | 0.097 |
| 11/11/2026 | 0.093 | 499.200 | 2,280,000 | 995,000 | 2.490 | 1,065,000 | 0.098 | 800,000 | 0.094 |
| 10/11/2026 | 0.099 | 482.000 | 3,490,000 | 1,260,000 | 3.150 | 1,365,000 | 0.101 | 2,100,000 | 0.103 |
| 09/11/2026 | 0.119 | 433.800 | 2,170,000 | 525,000 | 1.310 | 1,085,000 | 0.116 | 965,000 | 0.115 |
| 06/11/2026 | 0.123 | 426.200 | 2,610,000 | 645,000 | 1.610 | 955,000 | 0.123 | 1,495,000 | 0.122 |
| 05/11/2026 | 0.107 | 476.000 | 2,650,000 | 105,000 | 0.260 | 1,325,000 | 0.105 | 1,325,000 | 0.106 |
| 04/11/2026 | 0.108 | 484.200 | 1,480,000 | 105,000 | 0.260 | 720,000 | 0.117 | 760,000 | 0.119 |
| 03/11/2026 | 0.124 | 442.000 | 250,000 | 65,000 | 0.160 | 150,000 | 0.119 | 100,000 | 0.118 |
| 02/11/2026 | 0.116 | 480.400 | 3,120,000 | 115,000 | 0.290 | 1,560,000 | 0.112 | 1,560,000 | 0.112 |
| 30/10/2026 | 0.116 | 483.600 | 3,760,000 | 115,000 | 0.290 | 1,915,000 | 0.115 | 1,695,000 | 0.114 |
| 29/10/2026 | 0.108 | 532.000 | 4,680,000 | 335,000 | 0.840 | 2,250,000 | 0.106 | 2,415,000 | 0.106 |
| 28/10/2026 | 0.098 | 571.500 | 9,570,000 | 170,000 | 0.430 | 4,700,000 | 0.097 | 4,870,000 | 0.097 |
| 27/10/2026 | 0.103 | 550.500 | 1,820,000 | 0 | 0.000 | 910,000 | 0.104 | 910,000 | 0.104 |
| 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 |