| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.111 | 476.000 | 38,100,000 | 390,000 | 0.260 | 19,020,000 | 0.105 | 19,040,000 | 0.105 |
| 04/11/2026 | 0.117 | 484.200 | 64,710,000 | 370,000 | 0.250 | 32,300,000 | 0.095 | 32,340,000 | 0.095 |
| 03/11/2026 | 0.095 | 442.000 | 54,320,000 | 330,000 | 0.220 | 27,210,000 | 0.104 | 27,070,000 | 0.104 |
| 02/11/2026 | 0.118 | 480.400 | 76,160,000 | 470,000 | 0.310 | 38,090,000 | 0.122 | 38,060,000 | 0.122 |
| 30/10/2026 | 0.125 | 483.600 | 49,760,000 | 500,000 | 0.330 | 24,770,000 | 0.130 | 24,980,000 | 0.130 |
| 29/10/2026 | 0.152 | 532.000 | 40,980,000 | 290,000 | 0.190 | 20,500,000 | 0.157 | 20,480,000 | 0.157 |
| 28/10/2026 | 0.180 | 571.500 | 33,210,000 | 310,000 | 0.210 | 16,610,000 | 0.182 | 16,580,000 | 0.182 |
| 27/10/2026 | 0.171 | 550.500 | 58,220,000 | 340,000 | 0.230 | 28,980,000 | 0.176 | 29,140,000 | 0.176 |
| 26/10/2026 | 0.153 | 505.500 | 36,200,000 | 180,000 | 0.120 | 18,060,000 | 0.138 | 18,100,000 | 0.138 |
| 23/10/2026 | 0.147 | 499.000 | 34,820,000 | 140,000 | 0.090 | 17,340,000 | 0.135 | 17,480,000 | 0.135 |
| 22/10/2026 | 0.126 | 460.800 | 23,840,000 | 0 | 0.000 | 11,920,000 | 0.127 | 11,920,000 | 0.127 |
| 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 |