| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 24,008.550 | 0 | 10,180,000 | 10.283 | ||||
| 11/11/2026 | 0.010 | 24,315.920 | 20,000 | 10,180,000 | 10.283 | ||||
| 10/11/2026 | 0.010 | 24,557.040 | 2,370,000 | 10,180,000 | 10.283 | ||||
| 09/11/2026 | 0.014 | 24,448.950 | 5,250,000 | 10,180,000 | 10.283 | 5,210,000 | 0.013 | ||
| 06/11/2026 | 0.019 | 24,481.860 | 2,290,000 | 4,970,000 | 5.020 | 1,240,000 | 0.016 | 950,000 | 0.018 |
| 05/11/2026 | 0.014 | 24,796.980 | 3,120,000 | 5,260,000 | 5.313 | 1,740,000 | 0.013 | ||
| 04/11/2026 | 0.021 | 23,919.500 | 7,060,000 | 7,000,000 | 7.071 | 2,620,000 | 0.023 | 4,440,000 | 0.023 |
| 03/11/2026 | 0.027 | 23,525.970 | 9,430,000 | 5,180,000 | 5.232 | 7,550,000 | 0.027 | 1,810,000 | 0.028 |
| 02/11/2026 | 0.029 | 23,393.320 | 23,890,000 | 10,920,000 | 11.030 | 15,150,000 | 0.028 | 7,500,000 | 0.028 |
| 30/10/2026 | 0.032 | 23,294.420 | 19,180,000 | 18,570,000 | 18.758 | 2,340,000 | 0.033 | 14,000,000 | 0.033 |
| 29/10/2026 | 0.043 | 22,958.650 | 16,650,000 | 6,910,000 | 6.980 | 9,920,000 | 0.038 | 5,360,000 | 0.037 |
| 28/10/2026 | 0.040 | 23,094.830 | 9,150,000 | 11,470,000 | 11.586 | 6,480,000 | 0.040 | 1,040,000 | 0.040 |
| 27/10/2026 | 0.046 | 23,041.320 | 2,010,000 | 16,910,000 | 17.081 | ||||
| 26/10/2026 | 0.041 | 23,211.810 | 7,510,000 | 16,910,000 | 17.081 | 20,000 | 0.046 | 6,400,000 | 0.047 |
| 23/10/2026 | 0.048 | 23,093.370 | 13,680,000 | 10,530,000 | 10.636 | 6,830,000 | 0.051 | 4,250,000 | 0.047 |
| 22/10/2026 | 0.057 | 22,934.680 | 16,720,000 | 13,110,000 | 13.242 | 4,880,000 | 0.049 | 8,730,000 | 0.052 |
| 21/10/2026 | 0.033 | 23,651.870 | 4,350,000 | 9,260,000 | 9.354 | 1,390,000 | 0.027 | 1,580,000 | 0.031 |
| 20/10/2026 | 0.029 | 23,867.740 | 5,770,000 | 9,070,000 | 9.162 | 100,000 | 0.029 | 5,670,000 | 0.029 |
| 16/10/2026 | 0.026 | 24,186.830 | 2,600,000 | 3,500,000 | 3.535 | 2,100,000 | 0.022 | 460,000 | 0.023 |
| 15/10/2026 | 0.028 | 24,062.720 | 14,640,000 | 5,140,000 | 5.192 | 8,000,000 | 0.028 | 6,340,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:28 | |
| 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 |