| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.043 | 378.000 | 8,000 | 4,880,000 | 6.100 | 8,000 | 0.043 | ||
| 09/11/2026 | 0.040 | 369.800 | 6,144,000 | 4,872,000 | 6.090 | 3,144,000 | 0.043 | 2,856,000 | 0.044 |
| 06/11/2026 | 0.045 | 380.000 | 5,616,000 | 5,160,000 | 6.450 | 2,208,000 | 0.045 | 3,368,000 | 0.044 |
| 05/11/2026 | 0.051 | 394.600 | 14,696,000 | 4,000,000 | 5.000 | 8,480,000 | 0.049 | 6,152,000 | 0.049 |
| 04/11/2026 | 0.041 | 377.000 | 3,064,000 | 6,328,000 | 7.910 | 2,160,000 | 0.037 | 816,000 | 0.035 |
| 03/11/2026 | 0.036 | 361.000 | 496,000 | 7,672,000 | 9.590 | 248,000 | 0.036 | 248,000 | 0.037 |
| 02/11/2026 | 0.034 | 359.400 | 1,024,000 | 7,672,000 | 9.590 | 504,000 | 0.032 | 304,000 | 0.032 |
| 30/10/2026 | 0.026 | 338.800 | 8,000 | 7,872,000 | 9.840 | 8,000 | 0.026 | ||
| 29/10/2026 | 0.027 | 338.800 | 536,000 | 7,880,000 | 9.850 | 536,000 | 0.027 | ||
| 28/10/2026 | 0.028 | 346.400 | 2,312,000 | 7,344,000 | 9.180 | 1,088,000 | 0.029 | 968,000 | 0.028 |
| 27/10/2026 | 0.030 | 348.600 | 2,360,000 | 7,464,000 | 9.330 | 752,000 | 0.027 | 1,608,000 | 0.030 |
| 26/10/2026 | 0.033 | 356.800 | 16,760,000 | 6,608,000 | 8.260 | 7,920,000 | 0.030 | 8,720,000 | 0.030 |
| 23/10/2026 | 0.032 | 356.800 | 9,112,000 | 5,808,000 | 7.260 | 4,288,000 | 0.025 | 4,800,000 | 0.026 |
| 22/10/2026 | 0.025 | 338.400 | 2,768,000 | 5,296,000 | 6.620 | 2,144,000 | 0.025 | 264,000 | 0.025 |
| 21/10/2026 | 0.031 | 364.800 | 7,048,000 | 7,176,000 | 8.970 | 1,120,000 | 0.036 | 5,816,000 | 0.035 |
| 20/10/2026 | 0.052 | 411.800 | 1,592,000 | 2,480,000 | 3.100 | 456,000 | 0.055 | 1,040,000 | 0.053 |
| 16/10/2026 | 0.066 | 440.800 | 2,416,000 | 1,896,000 | 2.370 | 1,088,000 | 0.065 | 584,000 | 0.066 |
| 15/10/2026 | 0.071 | 448.600 | 7,440,000 | 2,400,000 | 3.000 | 3,336,000 | 0.067 | 3,728,000 | 0.068 |
| 14/10/2026 | 0.084 | 467.000 | 408,000 | 2,008,000 | 2.510 | 408,000 | 0.092 | ||
| 13/10/2026 | 0.098 | 485.200 | 1,936,000 | 1,600,000 | 2.000 | 904,000 | 0.093 | 1,032,000 | 0.094 |
| 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 |