| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.044 | 594.000 | 9,725,000 | 1,435,000 | 2.870 | 5,745,000 | 0.046 | 3,900,000 | 0.045 |
| 09/11/2026 | 0.033 | 545.000 | 10,570,000 | 3,280,000 | 6.560 | 4,660,000 | 0.038 | 5,660,000 | 0.039 |
| 06/11/2026 | 0.038 | 569.500 | 10,350,000 | 2,280,000 | 4.560 | 5,050,000 | 0.040 | 5,300,000 | 0.039 |
| 05/11/2026 | 0.053 | 624.000 | 8,985,000 | 2,030,000 | 4.060 | 3,905,000 | 0.053 | 4,580,000 | 0.053 |
| 04/11/2026 | 0.067 | 667.000 | 23,685,000 | 1,355,000 | 2.710 | 11,735,000 | 0.055 | 10,275,000 | 0.054 |
| 03/11/2026 | 0.053 | 620.000 | 38,890,000 | 2,815,000 | 5.630 | 17,485,000 | 0.062 | 19,215,000 | 0.061 |
| 02/11/2026 | 0.077 | 696.000 | 19,360,000 | 1,085,000 | 2.170 | 9,310,000 | 0.081 | 9,970,000 | 0.082 |
| 30/10/2026 | 0.072 | 676.000 | 22,815,000 | 425,000 | 0.850 | 11,390,000 | 0.073 | 11,420,000 | 0.073 |
| 29/10/2026 | 0.082 | 706.500 | 17,985,000 | 395,000 | 0.790 | 9,020,000 | 0.087 | 8,965,000 | 0.087 |
| 28/10/2026 | 0.111 | 785.000 | 32,745,000 | 450,000 | 0.900 | 16,295,000 | 0.102 | 16,450,000 | 0.101 |
| 27/10/2026 | 0.089 | 725.000 | 4,350,000 | 295,000 | 0.590 | 2,070,000 | 0.095 | 2,175,000 | 0.095 |
| 26/10/2026 | 0.089 | 721.500 | 21,350,000 | 190,000 | 0.380 | 10,675,000 | 0.086 | 10,675,000 | 0.086 |
| 23/10/2026 | 0.102 | 754.500 | 16,850,000 | 190,000 | 0.380 | 8,420,000 | 0.090 | 8,430,000 | 0.089 |
| 22/10/2026 | 0.091 | 724.000 | 19,860,000 | 180,000 | 0.360 | 9,750,000 | 0.092 | 9,930,000 | 0.092 |
| 21/10/2026 | 0.113 | 781.000 | 3,960,000 | 0 | 0.000 | 1,970,000 | 0.113 | 1,970,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |