| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.129 | 476.000 | 420,000 | 1,160,000 | 1.450 | 110,000 | 0.129 | 310,000 | 0.130 |
| 04/11/2026 | 0.129 | 484.200 | 1,420,000 | 960,000 | 1.200 | 220,000 | 0.136 | 1,100,000 | 0.138 |
| 03/11/2026 | 0.142 | 442.000 | 140,000 | 80,000 | 0.100 | 70,000 | 0.140 | 70,000 | 0.141 |
| 02/11/2026 | 0.133 | 480.400 | 150,000 | 80,000 | 0.100 | 70,000 | 0.134 | 80,000 | 0.131 |
| 30/10/2026 | 0.132 | 483.600 | 370,000 | 70,000 | 0.088 | 180,000 | 0.130 | 190,000 | 0.131 |
| 29/10/2026 | 0.125 | 532.000 | 110,000 | 60,000 | 0.075 | 60,000 | 0.125 | 50,000 | 0.123 |
| 28/10/2026 | 0.117 | 571.500 | 38,670,000 | 70,000 | 0.088 | 19,950,000 | 0.116 | 18,720,000 | 0.116 |
| 27/10/2026 | 0.121 | 550.500 | 52,090,000 | 1,300,000 | 1.625 | 25,390,000 | 0.119 | 26,690,000 | 0.119 |
| 26/10/2026 | 0.133 | 505.500 | 60,000 | 0 | 0.000 | 30,000 | 0.134 | 30,000 | 0.137 |
| 23/10/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 460.800 | 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 |