| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.064 | 4,078.230 | 2,660,000 | 930,000 | 0.930 | 1,730,000 | 0.063 | 920,000 | 0.060 |
| 05/11/2026 | 0.054 | 4,154.290 | 1,520,000 | 1,740,000 | 1.740 | 120,000 | 0.057 | 1,400,000 | 0.059 |
| 04/11/2026 | 0.080 | 3,936.020 | 370,000 | 460,000 | 0.460 | 210,000 | 0.085 | 160,000 | 0.093 |
| 03/11/2026 | 0.093 | 3,867.730 | 410,000 | 510,000 | 0.510 | 210,000 | 0.091 | 200,000 | 0.097 |
| 02/11/2026 | 0.096 | 3,839.410 | 30,000 | 520,000 | 0.520 | 30,000 | 0.091 | ||
| 30/10/2026 | 0.113 | 3,754.900 | 300,000 | 550,000 | 0.550 | 30,000 | 0.102 | 270,000 | 0.109 |
| 29/10/2026 | 0.118 | 3,744.140 | 540,000 | 310,000 | 0.310 | 200,000 | 0.108 | 340,000 | 0.107 |
| 28/10/2026 | 0.096 | 3,853.720 | 630,000 | 170,000 | 0.170 | 300,000 | 0.095 | 330,000 | 0.098 |
| 27/10/2026 | 0.109 | 3,800.430 | 10,000 | 140,000 | 0.140 | 10,000 | 0.102 | ||
| 26/10/2026 | 0.098 | 3,857.530 | 0 | 130,000 | 0.130 | ||||
| 23/10/2026 | 0.098 | 3,871.660 | 20,000 | 130,000 | 0.130 | 20,000 | 0.098 | ||
| 22/10/2026 | 0.115 | 3,793.930 | 260,000 | 110,000 | 0.110 | 260,000 | 0.104 | ||
| 21/10/2026 | 0.075 | 3,994.770 | 20,000 | 370,000 | 0.370 | 20,000 | 0.073 | ||
| 20/10/2026 | 0.069 | 4,045.910 | 710,000 | 390,000 | 0.390 | 400,000 | 0.069 | 310,000 | 0.066 |
| 16/10/2026 | 0.061 | 4,108.240 | 1,110,000 | 480,000 | 0.480 | 500,000 | 0.060 | 610,000 | 0.058 |
| 15/10/2026 | 0.067 | 4,060.990 | 920,000 | 370,000 | 0.370 | 290,000 | 0.067 | 630,000 | 0.065 |
| 14/10/2026 | 0.054 | 4,174.470 | 0 | 30,000 | 0.030 | ||||
| 13/10/2026 | 0.057 | 4,136.630 | 0 | 30,000 | 0.030 | ||||
| 12/10/2026 | 0.055 | 4,169.570 | 220,000 | 30,000 | 0.030 | 220,000 | 0.053 | ||
| 09/10/2026 | 0.054 | 4,197.840 | 220,000 | 250,000 | 0.250 | 220,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |