| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 398.800 | 600,000 | 3,400,000 | 5.070 | 300,000 | 0.021 | 300,000 | 0.022 |
| 11/11/2026 | 0.024 | 409.600 | 1,750,000 | 3,400,000 | 5.070 | 550,000 | 0.024 | 1,200,000 | 0.025 |
| 10/11/2026 | 0.027 | 417.800 | 18,000,000 | 2,750,000 | 4.100 | 8,950,000 | 0.028 | 9,000,000 | 0.028 |
| 09/11/2026 | 0.028 | 418.400 | 20,550,000 | 2,700,000 | 4.030 | 10,250,000 | 0.031 | 10,250,000 | 0.030 |
| 06/11/2026 | 0.028 | 419.800 | 13,850,000 | 2,700,000 | 4.030 | 5,850,000 | 0.031 | 7,950,000 | 0.030 |
| 05/11/2026 | 0.034 | 430.400 | 7,850,000 | 600,000 | 0.900 | 4,900,000 | 0.028 | 2,850,000 | 0.028 |
| 04/11/2026 | 0.019 | 401.600 | 150,000 | 2,650,000 | 3.960 | 150,000 | 0.018 | ||
| 03/11/2026 | 0.019 | 397.200 | 2,200,000 | 2,800,000 | 4.180 | 1,100,000 | 0.019 | 1,050,000 | 0.019 |
| 02/11/2026 | 0.018 | 392.200 | 3,200,000 | 2,850,000 | 4.250 | 2,500,000 | 0.018 | 700,000 | 0.017 |
| 30/10/2026 | 0.016 | 383.600 | 2,750,000 | 4,650,000 | 6.940 | 1,400,000 | 0.015 | 1,300,000 | 0.015 |
| 29/10/2026 | 0.015 | 377.600 | 800,000 | 4,750,000 | 7.090 | 400,000 | 0.015 | 400,000 | 0.015 |
| 28/10/2026 | 0.016 | 387.600 | 5,750,000 | 4,750,000 | 7.090 | 2,800,000 | 0.016 | 2,950,000 | 0.016 |
| 27/10/2026 | 0.016 | 385.200 | 400,000 | 4,600,000 | 6.870 | 200,000 | 0.016 | 200,000 | 0.016 |
| 26/10/2026 | 0.017 | 386.400 | 10,750,000 | 4,600,000 | 6.870 | 4,300,000 | 0.017 | 6,450,000 | 0.017 |
| 23/10/2026 | 0.017 | 386.000 | 8,900,000 | 2,450,000 | 3.660 | 4,550,000 | 0.017 | 4,300,000 | 0.017 |
| 22/10/2026 | 0.017 | 382.400 | 1,900,000 | 2,700,000 | 4.030 | 950,000 | 0.018 | 950,000 | 0.018 |
| 21/10/2026 | 0.021 | 393.800 | 3,300,000 | 2,700,000 | 4.030 | 700,000 | 0.022 | 2,600,000 | 0.022 |
| 20/10/2026 | 0.025 | 410.400 | 6,350,000 | 800,000 | 1.190 | 3,550,000 | 0.024 | 2,750,000 | 0.024 |
| 16/10/2026 | 0.027 | 417.800 | 1,300,000 | 1,600,000 | 2.390 | 700,000 | 0.030 | 600,000 | 0.030 |
| 15/10/2026 | 0.029 | 417.800 | 12,950,000 | 1,700,000 | 2.540 | 6,400,000 | 0.029 | 6,550,000 | 0.029 |
| 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 |