| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.230 | 594.000 | 10,000 | 330,000 | 0.330 | 10,000 | 0.225 | ||
| 09/11/2026 | 0.248 | 545.000 | 0 | 320,000 | 0.320 | ||||
| 06/11/2026 | 0.240 | 569.500 | 0 | 320,000 | 0.320 | ||||
| 05/11/2026 | 0.221 | 624.000 | 0 | 320,000 | 0.320 | ||||
| 04/11/2026 | 0.207 | 667.000 | 40,000 | 320,000 | 0.320 | 10,000 | 0.218 | 30,000 | 0.206 |
| 03/11/2026 | 0.223 | 620.000 | 30,000 | 300,000 | 0.300 | 30,000 | 0.210 | ||
| 02/11/2026 | 0.202 | 696.000 | 60,000 | 270,000 | 0.270 | 60,000 | 0.202 | ||
| 30/10/2026 | 0.204 | 676.000 | 0 | 330,000 | 0.330 | ||||
| 29/10/2026 | 0.197 | 706.500 | 20,000 | 330,000 | 0.330 | 10,000 | 0.185 | ||
| 28/10/2026 | 0.179 | 785.000 | 0 | 340,000 | 0.340 | ||||
| 27/10/2026 | 0.194 | 725.000 | 0 | 340,000 | 0.340 | ||||
| 26/10/2026 | 0.193 | 721.500 | 0 | 340,000 | 0.340 | ||||
| 23/10/2026 | 0.188 | 754.500 | 10,000 | 340,000 | 0.340 | 10,000 | 0.188 | ||
| 22/10/2026 | 0.194 | 724.000 | 1,170,000 | 350,000 | 0.350 | 560,000 | 0.194 | 610,000 | 0.192 |
| 21/10/2026 | 0.178 | 781.000 | 0 | 300,000 | 0.300 | ||||
| 20/10/2026 | 0.178 | 791.000 | 60,000 | 300,000 | 0.300 | 60,000 | 0.179 | ||
| 16/10/2026 | 0.174 | 805.000 | 4,130,000 | 240,000 | 0.240 | 2,100,000 | 0.173 | 2,020,000 | 0.173 |
| 15/10/2026 | 0.179 | 784.000 | 10,000 | 320,000 | 0.320 | 10,000 | 0.177 | ||
| 14/10/2026 | 0.164 | 847.500 | 280,000 | 330,000 | 0.330 | 280,000 | 0.158 | ||
| 13/10/2026 | 0.155 | 890.000 | 260,000 | 610,000 | 0.610 | 60,000 | 0.161 | 200,000 | 0.157 |
| 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 |