| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.111 | 454.000 | 910,000 | 660,000 | 0.825 | 500,000 | 0.117 | 380,000 | 0.119 |
| 11/11/2026 | 0.138 | 499.200 | 2,450,000 | 780,000 | 0.975 | 1,170,000 | 0.139 | 1,040,000 | 0.132 |
| 10/11/2026 | 0.128 | 482.000 | 2,470,000 | 910,000 | 1.138 | 1,320,000 | 0.125 | 1,010,000 | 0.130 |
| 09/11/2026 | 0.102 | 433.800 | 2,440,000 | 1,220,000 | 1.525 | 1,500,000 | 0.110 | 740,000 | 0.108 |
| 06/11/2026 | 0.098 | 426.200 | 128,830,000 | 1,980,000 | 2.475 | 63,890,000 | 0.096 | 64,880,000 | 0.097 |
| 05/11/2026 | 0.130 | 476.000 | 125,060,000 | 990,000 | 1.238 | 62,320,000 | 0.121 | 62,740,000 | 0.121 |
| 04/11/2026 | 0.137 | 484.200 | 1,490,000 | 570,000 | 0.712 | 770,000 | 0.120 | 690,000 | 0.119 |
| 03/11/2026 | 0.112 | 442.000 | 730,000 | 650,000 | 0.812 | 230,000 | 0.122 | 400,000 | 0.126 |
| 02/11/2026 | 0.139 | 480.400 | 1,360,000 | 480,000 | 0.600 | 450,000 | 0.149 | 910,000 | 0.144 |
| 30/10/2026 | 0.143 | 483.600 | 3,270,000 | 20,000 | 0.025 | 1,630,000 | 0.152 | 1,640,000 | 0.151 |
| 29/10/2026 | 0.169 | 532.000 | 4,230,000 | 10,000 | 0.012 | 2,110,000 | 0.172 | 2,120,000 | 0.173 |
| 28/10/2026 | 0.199 | 571.500 | 5,020,000 | 0 | 0.000 | 2,510,000 | 0.203 | 2,510,000 | 0.202 |
| 27/10/2026 | 0.187 | 550.500 | 4,620,000 | 0 | 0.000 | 2,310,000 | 0.191 | 2,310,000 | 0.191 |
| 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 |