| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.024 | 594.000 | 850,000 | 2,000,000 | 1.667 | 375,000 | 0.025 | 475,000 | 0.025 |
| 09/11/2026 | 0.019 | 545.000 | 700,000 | 1,900,000 | 1.583 | 325,000 | 0.019 | 375,000 | 0.021 |
| 06/11/2026 | 0.023 | 569.500 | 62,500 | 1,850,000 | 1.542 | 62,500 | 0.023 | ||
| 05/11/2026 | 0.027 | 624.000 | 487,500 | 1,787,500 | 1.490 | 487,500 | 0.026 | ||
| 04/11/2026 | 0.031 | 667.000 | 400,000 | 1,300,000 | 1.083 | 400,000 | 0.031 | ||
| 03/11/2026 | 0.027 | 620.000 | 100,000 | 900,000 | 0.750 | 100,000 | 0.027 | ||
| 02/11/2026 | 0.038 | 696.000 | 200,000 | 800,000 | 0.667 | 200,000 | 0.038 | ||
| 30/10/2026 | 0.035 | 676.000 | 275,000 | 1,000,000 | 0.833 | 162,500 | 0.033 | 112,500 | 0.035 |
| 29/10/2026 | 0.040 | 706.500 | 287,500 | 1,050,000 | 0.875 | 62,500 | 0.041 | 225,000 | 0.042 |
| 28/10/2026 | 0.052 | 785.000 | 150,000 | 887,500 | 0.740 | 112,500 | 0.049 | 37,500 | 0.047 |
| 27/10/2026 | 0.041 | 725.000 | 450,000 | 962,500 | 0.802 | 287,500 | 0.044 | 162,500 | 0.046 |
| 26/10/2026 | 0.043 | 721.500 | 237,500 | 1,087,500 | 0.906 | 75,000 | 0.043 | 162,500 | 0.044 |
| 23/10/2026 | 0.049 | 754.500 | 1,437,500 | 1,000,000 | 0.833 | 787,500 | 0.048 | 650,000 | 0.040 |
| 22/10/2026 | 0.045 | 724.000 | 300,000 | 1,137,500 | 0.948 | 187,500 | 0.044 | 112,500 | 0.045 |
| 21/10/2026 | 0.053 | 781.000 | 187,500 | 1,212,500 | 1.010 | 125,000 | 0.053 | 62,500 | 0.057 |
| 20/10/2026 | 0.056 | 791.000 | 450,000 | 1,275,000 | 1.062 | 87,500 | 0.057 | 350,000 | 0.062 |
| 16/10/2026 | 0.060 | 805.000 | 287,500 | 1,012,500 | 0.844 | 50,000 | 0.061 | 237,500 | 0.061 |
| 15/10/2026 | 0.056 | 784.000 | 237,500 | 825,000 | 0.688 | 100,000 | 0.057 | 137,500 | 0.058 |
| 14/10/2026 | 0.069 | 847.500 | 912,500 | 787,500 | 0.656 | 412,500 | 0.076 | 500,000 | 0.079 |
| 13/10/2026 | 0.079 | 890.000 | 475,000 | 700,000 | 0.583 | 175,000 | 0.078 | 287,500 | 0.079 |
| 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 |