| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.099 | 476.000 | 1,100,000 | 1,050,000 | 1.312 | 650,000 | 0.093 | 400,000 | 0.097 |
| 04/11/2026 | 0.107 | 484.200 | 1,240,000 | 1,300,000 | 1.625 | 820,000 | 0.097 | 420,000 | 0.096 |
| 03/11/2026 | 0.086 | 442.000 | 157,560,000 | 1,700,000 | 2.125 | 78,250,000 | 0.096 | 79,130,000 | 0.097 |
| 02/11/2026 | 0.108 | 480.400 | 167,440,000 | 820,000 | 1.025 | 80,330,000 | 0.114 | 80,840,000 | 0.113 |
| 30/10/2026 | 0.113 | 483.600 | 97,770,000 | 310,000 | 0.388 | 48,910,000 | 0.123 | 48,860,000 | 0.123 |
| 29/10/2026 | 0.135 | 532.000 | 2,970,000 | 360,000 | 0.450 | 1,460,000 | 0.137 | 1,510,000 | 0.138 |
| 28/10/2026 | 0.162 | 571.500 | 2,280,000 | 310,000 | 0.388 | 1,120,000 | 0.166 | 1,120,000 | 0.165 |
| 27/10/2026 | 0.150 | 550.500 | 2,920,000 | 310,000 | 0.388 | 1,330,000 | 0.155 | 1,590,000 | 0.154 |
| 26/10/2026 | 0.130 | 505.500 | 100,870,000 | 50,000 | 0.062 | 50,410,000 | 0.115 | 50,460,000 | 0.115 |
| 23/10/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 460.800 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 496.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |