| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.020 | 454.000 | 120,000 | 480,000 | 0.230 | 60,000 | 0.023 | 60,000 | 0.023 |
| 11/11/2026 | 0.024 | 499.200 | 0 | 480,000 | 0.230 | ||||
| 10/11/2026 | 0.022 | 482.000 | 0 | 480,000 | 0.230 | ||||
| 09/11/2026 | 0.020 | 433.800 | 0 | 480,000 | 0.230 | ||||
| 06/11/2026 | 0.020 | 426.200 | 0 | 480,000 | 0.230 | ||||
| 05/11/2026 | 0.022 | 476.000 | 0 | 480,000 | 0.230 | ||||
| 04/11/2026 | 0.022 | 484.200 | 240,000 | 480,000 | 0.230 | 240,000 | 0.021 | ||
| 03/11/2026 | 0.020 | 442.000 | 30,000 | 720,000 | 0.340 | 30,000 | 0.020 | ||
| 02/11/2026 | 0.023 | 480.400 | 30,000 | 750,000 | 0.360 | 30,000 | 0.023 | ||
| 30/10/2026 | 0.024 | 483.600 | 0 | 720,000 | 0.340 | ||||
| 29/10/2026 | 0.030 | 532.000 | 0 | 720,000 | 0.340 | ||||
| 28/10/2026 | 0.036 | 571.500 | 2,280,000 | 720,000 | 0.340 | 1,200,000 | 0.037 | 1,080,000 | 0.037 |
| 27/10/2026 | 0.035 | 550.500 | 2,190,000 | 840,000 | 0.400 | 1,140,000 | 0.035 | 990,000 | 0.035 |
| 26/10/2026 | 0.028 | 505.500 | 0 | 990,000 | 0.470 | ||||
| 23/10/2026 | 0.027 | 499.000 | 60,000 | 990,000 | 0.470 | 60,000 | 0.024 | ||
| 22/10/2026 | 0.023 | 460.800 | 0 | 1,050,000 | 0.500 | ||||
| 21/10/2026 | 0.028 | 496.000 | 180,000 | 1,050,000 | 0.500 | 90,000 | 0.031 | 90,000 | 0.031 |
| 20/10/2026 | 0.027 | 484.800 | 540,000 | 1,050,000 | 0.500 | 270,000 | 0.029 | 270,000 | 0.029 |
| 16/10/2026 | 0.032 | 518.000 | 4,920,000 | 1,050,000 | 0.500 | 2,760,000 | 0.033 | 2,160,000 | 0.034 |
| 15/10/2026 | 0.031 | 513.500 | 2,100,000 | 1,650,000 | 0.790 | 810,000 | 0.031 | 1,290,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:18 | |
| 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 |