| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.080 | 594.000 | 16,500,000 | 1,352,000 | 3.380 | 8,256,000 | 0.088 | 8,120,000 | 0.088 |
| 09/11/2026 | 0.063 | 545.000 | 13,252,000 | 1,488,000 | 3.720 | 6,244,000 | 0.072 | 6,900,000 | 0.072 |
| 06/11/2026 | 0.075 | 569.500 | 13,344,000 | 832,000 | 2.080 | 6,652,000 | 0.075 | 6,692,000 | 0.075 |
| 05/11/2026 | 0.100 | 624.000 | 684,000 | 792,000 | 1.980 | 224,000 | 0.095 | 460,000 | 0.095 |
| 04/11/2026 | 0.118 | 667.000 | 10,944,000 | 556,000 | 1.390 | 5,488,000 | 0.103 | 5,356,000 | 0.102 |
| 03/11/2026 | 0.099 | 620.000 | 4,736,000 | 688,000 | 1.720 | 2,244,000 | 0.122 | 2,412,000 | 0.121 |
| 02/11/2026 | 0.135 | 696.000 | 9,812,000 | 520,000 | 1.300 | 4,824,000 | 0.144 | 4,940,000 | 0.144 |
| 30/10/2026 | 0.127 | 676.000 | 8,348,000 | 404,000 | 1.010 | 4,228,000 | 0.129 | 4,120,000 | 0.129 |
| 29/10/2026 | 0.145 | 706.500 | 2,700,000 | 512,000 | 1.280 | 1,140,000 | 0.148 | 1,520,000 | 0.149 |
| 28/10/2026 | 0.182 | 785.000 | 3,732,000 | 132,000 | 0.330 | 1,816,000 | 0.168 | 1,916,000 | 0.167 |
| 27/10/2026 | 0.145 | 725.000 | 32,000 | 32,000 | 0.080 | 32,000 | 0.145 |
| 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 |