| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.123 | 6.240 | 988,000 | 206,000 | 0.258 | 494,000 | 0.108 | 494,000 | 0.104 |
| 11/11/2026 | 0.120 | 6.215 | 88,000 | 206,000 | 0.258 | 88,000 | 0.128 | ||
| 10/11/2026 | 0.129 | 6.255 | 216,000 | 118,000 | 0.148 | 216,000 | 0.127 | ||
| 09/11/2026 | 0.128 | 6.250 | 374,000 | 334,000 | 0.418 | 196,000 | 0.124 | ||
| 06/11/2026 | 0.109 | 6.120 | 3,418,000 | 530,000 | 0.662 | 1,772,000 | 0.101 | 1,536,000 | 0.100 |
| 05/11/2026 | 0.098 | 6.090 | 7,568,000 | 766,000 | 0.958 | 3,892,000 | 0.083 | 3,558,000 | 0.079 |
| 04/11/2026 | 0.070 | 5.940 | 3,908,000 | 1,100,000 | 1.375 | 2,082,000 | 0.067 | 1,824,000 | 0.065 |
| 03/11/2026 | 0.060 | 5.850 | 16,338,000 | 1,358,000 | 1.698 | 7,364,000 | 0.057 | 8,008,000 | 0.057 |
| 02/11/2026 | 0.066 | 5.860 | 12,592,000 | 714,000 | 0.893 | 6,012,000 | 0.077 | 6,280,000 | 0.078 |
| 30/10/2026 | 0.113 | 6.145 | 1,836,000 | 446,000 | 0.558 | 750,000 | 0.118 | 1,006,000 | 0.114 |
| 29/10/2026 | 0.115 | 6.135 | 490,000 | 190,000 | 0.238 | 170,000 | 0.117 | 180,000 | 0.120 |
| 28/10/2026 | 0.096 | 6.040 | 4,062,000 | 180,000 | 0.225 | 1,996,000 | 0.094 | 2,066,000 | 0.093 |
| 27/10/2026 | 0.101 | 6.060 | 4,476,000 | 110,000 | 0.137 | 2,338,000 | 0.097 | 2,138,000 | 0.097 |
| 26/10/2026 | 0.095 | 6.015 | 1,368,000 | 310,000 | 0.388 | 684,000 | 0.094 | 684,000 | 0.097 |
| 23/10/2026 | 0.087 | 5.955 | 7,856,000 | 310,000 | 0.388 | 3,840,000 | 0.090 | 4,016,000 | 0.090 |
| 22/10/2026 | 0.096 | 5.990 | 5,334,000 | 134,000 | 0.168 | 2,932,000 | 0.093 | 2,402,000 | 0.093 |
| 21/10/2026 | 0.114 | 6.100 | 60,000 | 664,000 | 0.830 | ||||
| 20/10/2026 | 0.119 | 6.110 | 504,000 | 664,000 | 0.830 | 222,000 | 0.123 | 282,000 | 0.123 |
| 16/10/2026 | 0.125 | 6.140 | 82,000 | 604,000 | 0.755 | 82,000 | 0.125 | ||
| 15/10/2026 | 0.137 | 6.160 | 2,000,000 | 686,000 | 0.857 | 980,000 | 0.133 | 998,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |