| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.164 | 454.000 | 15,000 | 30,000 | 0.033 | 15,000 | 0.156 | ||
| 11/11/2026 | 0.154 | 499.200 | 0 | 45,000 | 0.050 | ||||
| 10/11/2026 | 0.154 | 482.000 | 240,000 | 45,000 | 0.050 | 120,000 | 0.154 | 105,000 | 0.153 |
| 09/11/2026 | 0.169 | 433.800 | 0 | 60,000 | 0.067 | ||||
| 06/11/2026 | 0.171 | 426.200 | 120,000 | 60,000 | 0.067 | 90,000 | 0.169 | 30,000 | 0.168 |
| 05/11/2026 | 0.161 | 476.000 | 180,000 | 120,000 | 0.133 | 90,000 | 0.163 | 90,000 | 0.161 |
| 04/11/2026 | 0.160 | 484.200 | 120,000 | 120,000 | 0.133 | 60,000 | 0.166 | 60,000 | 0.167 |
| 03/11/2026 | 0.171 | 442.000 | 210,000 | 120,000 | 0.133 | 105,000 | 0.166 | 105,000 | 0.167 |
| 02/11/2026 | 0.163 | 480.400 | 570,000 | 120,000 | 0.133 | 315,000 | 0.161 | 255,000 | 0.161 |
| 30/10/2026 | 0.163 | 483.600 | 840,000 | 180,000 | 0.200 | 390,000 | 0.162 | 450,000 | 0.162 |
| 29/10/2026 | 0.154 | 532.000 | 390,000 | 120,000 | 0.133 | 345,000 | 0.153 | 45,000 | 0.153 |
| 28/10/2026 | 0.146 | 571.500 | 300,000 | 420,000 | 0.467 | 300,000 | 0.146 | ||
| 27/10/2026 | 0.152 | 550.500 | 120,000 | 120,000 | 0.133 | 60,000 | 0.151 | 60,000 | 0.150 |
| 26/10/2026 | 0.161 | 505.500 | 120,000 | 120,000 | 0.133 | 60,000 | 0.162 | 60,000 | 0.165 |
| 23/10/2026 | 0.165 | 499.000 | 120,000 | 120,000 | 0.133 | 30,000 | 0.167 | 60,000 | 0.165 |
| 22/10/2026 | 0.173 | 460.800 | 60,000 | 90,000 | 0.100 | 45,000 | 0.173 | 15,000 | 0.172 |
| 21/10/2026 | 0.166 | 496.000 | 90,000 | 120,000 | 0.133 | 45,000 | 0.166 | 45,000 | 0.166 |
| 20/10/2026 | 0.170 | 484.800 | 30,000 | 120,000 | 0.133 | 30,000 | 0.170 | ||
| 16/10/2026 | 0.162 | 518.000 | 90,000 | 150,000 | 0.167 | 30,000 | 0.162 | 60,000 | 0.161 |
| 15/10/2026 | 0.164 | 513.500 | 225,000 | 120,000 | 0.133 | 45,000 | 0.163 | 165,000 | 0.163 |
| 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 |