| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.063 | 6.240 | 362,000 | 312,000 | 0.390 | 256,000 | 0.061 | 106,000 | 0.053 |
| 11/11/2026 | 0.061 | 6.215 | 2,512,000 | 462,000 | 0.580 | 1,256,000 | 0.067 | 1,256,000 | 0.066 |
| 10/11/2026 | 0.067 | 6.255 | 3,440,000 | 462,000 | 0.580 | 1,850,000 | 0.068 | 1,570,000 | 0.068 |
| 09/11/2026 | 0.067 | 6.250 | 4,980,000 | 742,000 | 0.930 | 2,642,000 | 0.070 | 1,964,000 | 0.067 |
| 06/11/2026 | 0.061 | 6.120 | 1,132,000 | 1,420,000 | 1.780 | 586,000 | 0.059 | 456,000 | 0.060 |
| 05/11/2026 | 0.057 | 6.090 | 3,180,000 | 1,550,000 | 1.940 | 1,700,000 | 0.052 | 1,376,000 | 0.052 |
| 04/11/2026 | 0.043 | 5.940 | 1,036,000 | 1,874,000 | 2.340 | 526,000 | 0.043 | 510,000 | 0.039 |
| 03/11/2026 | 0.037 | 5.850 | 3,480,000 | 1,890,000 | 2.360 | 1,562,000 | 0.034 | 1,662,000 | 0.035 |
| 02/11/2026 | 0.039 | 5.860 | 5,734,000 | 1,790,000 | 2.240 | 2,440,000 | 0.058 | 3,126,000 | 0.057 |
| 30/10/2026 | 0.061 | 6.145 | 1,862,000 | 1,104,000 | 1.380 | 1,050,000 | 0.059 | 812,000 | 0.059 |
| 29/10/2026 | 0.061 | 6.135 | 5,298,000 | 1,342,000 | 1.680 | 2,612,000 | 0.064 | 1,940,000 | 0.064 |
| 28/10/2026 | 0.050 | 6.040 | 962,000 | 2,014,000 | 2.520 | 506,000 | 0.048 | 456,000 | 0.049 |
| 27/10/2026 | 0.053 | 6.060 | 1,102,000 | 2,064,000 | 2.580 | 626,000 | 0.051 | 476,000 | 0.051 |
| 26/10/2026 | 0.051 | 6.015 | 532,000 | 2,214,000 | 2.770 | 240,000 | 0.051 | 292,000 | 0.049 |
| 23/10/2026 | 0.047 | 5.955 | 1,028,000 | 2,162,000 | 2.700 | 414,000 | 0.047 | 484,000 | 0.045 |
| 22/10/2026 | 0.048 | 5.990 | 5,220,000 | 2,092,000 | 2.620 | 2,678,000 | 0.048 | 2,542,000 | 0.048 |
| 21/10/2026 | 0.057 | 6.100 | 4,474,000 | 2,228,000 | 2.790 | 2,242,000 | 0.063 | 2,232,000 | 0.063 |
| 20/10/2026 | 0.060 | 6.110 | 13,226,000 | 2,238,000 | 2.800 | 6,382,000 | 0.064 | 6,674,000 | 0.064 |
| 16/10/2026 | 0.063 | 6.140 | 9,228,000 | 1,946,000 | 2.430 | 4,482,000 | 0.065 | 4,746,000 | 0.064 |
| 15/10/2026 | 0.069 | 6.160 | 10,824,000 | 1,682,000 | 2.100 | 4,972,000 | 0.068 | 5,852,000 | 0.066 |
| 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 |