| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.054 | 594.000 | 1,340,000 | 2,270,000 | 1.892 | 760,000 | 0.058 | 580,000 | 0.058 |
| 09/11/2026 | 0.045 | 545.000 | 12,220,000 | 2,450,000 | 2.042 | 6,140,000 | 0.050 | 6,080,000 | 0.050 |
| 06/11/2026 | 0.050 | 569.500 | 16,000,000 | 2,510,000 | 2.092 | 7,810,000 | 0.050 | 8,190,000 | 0.049 |
| 05/11/2026 | 0.060 | 624.000 | 15,330,000 | 2,130,000 | 1.775 | 7,460,000 | 0.060 | 7,810,000 | 0.061 |
| 04/11/2026 | 0.073 | 667.000 | 14,330,000 | 1,780,000 | 1.483 | 6,950,000 | 0.059 | 7,280,000 | 0.060 |
| 03/11/2026 | 0.060 | 620.000 | 35,940,000 | 1,450,000 | 1.208 | 17,670,000 | 0.070 | 18,170,000 | 0.071 |
| 02/11/2026 | 0.082 | 696.000 | 32,040,000 | 950,000 | 0.792 | 15,860,000 | 0.083 | 16,040,000 | 0.083 |
| 30/10/2026 | 0.077 | 676.000 | 32,930,000 | 770,000 | 0.642 | 16,320,000 | 0.078 | 16,610,000 | 0.077 |
| 29/10/2026 | 0.086 | 706.500 | 51,860,000 | 480,000 | 0.400 | 25,600,000 | 0.089 | 26,010,000 | 0.089 |
| 28/10/2026 | 0.110 | 785.000 | 21,710,000 | 70,000 | 0.058 | 10,850,000 | 0.101 | 10,860,000 | 0.100 |
| 27/10/2026 | 0.093 | 725.000 | 18,240,000 | 60,000 | 0.050 | 9,120,000 | 0.098 | 9,120,000 | 0.099 |
| 26/10/2026 | 0.094 | 721.500 | 37,660,000 | 60,000 | 0.050 | 18,830,000 | 0.093 | 18,830,000 | 0.093 |
| 23/10/2026 | 0.107 | 754.500 | 35,960,000 | 60,000 | 0.050 | 17,940,000 | 0.091 | 18,000,000 | 0.090 |
| 22/10/2026 | 0.101 | 724.000 | 22,080,000 | 0 | 0.000 | 11,040,000 | 0.099 | 11,040,000 | 0.099 |
| 21/10/2026 | 0.122 | 781.000 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.134 |
| 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 |