| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.014 | 454.000 | 0 | 1,500,000 | 1.000 | ||||
| 11/11/2026 | 0.018 | 499.200 | 30,000 | 1,500,000 | 1.000 | 30,000 | 0.018 | ||
| 10/11/2026 | 0.016 | 482.000 | 150,000 | 1,530,000 | 1.020 | ||||
| 09/11/2026 | 0.010 | 433.800 | 0 | 1,530,000 | 1.020 | ||||
| 06/11/2026 | 0.010 | 426.200 | 15,000 | 1,530,000 | 1.020 | 15,000 | 0.010 | ||
| 05/11/2026 | 0.015 | 476.000 | 45,000 | 1,545,000 | 1.030 | 45,000 | 0.015 | ||
| 04/11/2026 | 0.015 | 484.200 | 0 | 1,590,000 | 1.060 | ||||
| 03/11/2026 | 0.014 | 442.000 | 0 | 1,590,000 | 1.060 | ||||
| 02/11/2026 | 0.019 | 480.400 | 0 | 1,590,000 | 1.060 | ||||
| 30/10/2026 | 0.019 | 483.600 | 0 | 1,590,000 | 1.060 | ||||
| 29/10/2026 | 0.023 | 532.000 | 0 | 1,590,000 | 1.060 | ||||
| 28/10/2026 | 0.030 | 571.500 | 585,000 | 1,590,000 | 1.060 | 180,000 | 0.030 | 405,000 | 0.031 |
| 27/10/2026 | 0.026 | 550.500 | 180,000 | 1,365,000 | 0.910 | 180,000 | 0.026 | ||
| 26/10/2026 | 0.023 | 505.500 | 330,000 | 1,545,000 | 1.030 | 165,000 | 0.020 | 165,000 | 0.023 |
| 23/10/2026 | 0.019 | 499.000 | 300,000 | 1,545,000 | 1.030 | 300,000 | 0.018 | ||
| 22/10/2026 | 0.015 | 460.800 | 990,000 | 1,845,000 | 1.230 | 990,000 | 0.015 | ||
| 21/10/2026 | 0.020 | 496.000 | 1,905,000 | 2,835,000 | 1.890 | 1,905,000 | 0.021 | ||
| 20/10/2026 | 0.021 | 484.800 | 150,000 | 4,740,000 | 3.160 | 150,000 | 0.023 | ||
| 16/10/2026 | 0.025 | 518.000 | 210,000 | 4,890,000 | 3.260 | 195,000 | 0.026 | ||
| 15/10/2026 | 0.025 | 513.500 | 1,110,000 | 5,085,000 | 3.390 | 645,000 | 0.025 | 465,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:28 | |
| 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 |