| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.169 | 8.900 | 0 | 288,000 | 0.360 | ||||
| 11/11/2026 | 0.187 | 9.100 | 200,000 | 288,000 | 0.360 | 200,000 | 0.188 | ||
| 10/11/2026 | 0.232 | 9.555 | 200,000 | 88,000 | 0.110 | 200,000 | 0.238 | ||
| 09/11/2026 | 0.187 | 9.135 | 584,000 | 288,000 | 0.360 | 192,000 | 0.188 | 392,000 | 0.187 |
| 06/11/2026 | 0.202 | 9.295 | 1,392,000 | 88,000 | 0.110 | 696,000 | 0.212 | 648,000 | 0.205 |
| 05/11/2026 | 0.222 | 9.530 | 904,000 | 136,000 | 0.170 | 440,000 | 0.213 | 288,000 | 0.212 |
| 04/11/2026 | 0.123 | 8.260 | 1,824,000 | 288,000 | 0.360 | 912,000 | 0.124 | 912,000 | 0.123 |
| 03/11/2026 | 0.126 | 8.265 | 1,216,000 | 288,000 | 0.360 | 608,000 | 0.129 | 608,000 | 0.128 |
| 02/11/2026 | 0.150 | 8.565 | 1,920,000 | 288,000 | 0.360 | 960,000 | 0.152 | 960,000 | 0.149 |
| 30/10/2026 | 0.148 | 8.510 | 1,936,000 | 288,000 | 0.360 | 968,000 | 0.152 | 968,000 | 0.150 |
| 29/10/2026 | 0.138 | 8.415 | 2,144,000 | 288,000 | 0.360 | 1,072,000 | 0.162 | 1,072,000 | 0.162 |
| 28/10/2026 | 0.201 | 9.140 | 1,624,000 | 288,000 | 0.360 | 712,000 | 0.202 | 912,000 | 0.199 |
| 27/10/2026 | 0.205 | 9.215 | 640,000 | 88,000 | 0.110 | 320,000 | 0.201 | 320,000 | 0.201 |
| 26/10/2026 | 0.232 | 9.430 | 840,000 | 88,000 | 0.110 | 520,000 | 0.223 | 320,000 | 0.213 |
| 23/10/2026 | 0.212 | 9.230 | 1,296,000 | 288,000 | 0.360 | 648,000 | 0.207 | 648,000 | 0.205 |
| 22/10/2026 | 0.162 | 8.600 | 32,000 | 288,000 | 0.360 | 16,000 | 0.173 | 16,000 | 0.173 |
| 21/10/2026 | 0.189 | 8.900 | 312,000 | 288,000 | 0.360 | 184,000 | 0.190 | 128,000 | 0.191 |
| 20/10/2026 | 0.192 | 8.940 | 1,256,000 | 344,000 | 0.430 | 600,000 | 0.186 | 656,000 | 0.187 |
| 16/10/2026 | 0.149 | 8.370 | 256,000 | 288,000 | 0.360 | 128,000 | 0.155 | 128,000 | 0.155 |
| 15/10/2026 | 0.140 | 8.185 | 192,000 | 288,000 | 0.360 | 96,000 | 0.144 | 96,000 | 0.144 |
| 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 |