| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.107 | 476.000 | 2,650,000 | 105,000 | 0.260 | 1,325,000 | 0.105 | 1,325,000 | 0.106 |
| 04/11/2026 | 0.108 | 484.200 | 1,480,000 | 105,000 | 0.260 | 720,000 | 0.117 | 760,000 | 0.119 |
| 03/11/2026 | 0.124 | 442.000 | 250,000 | 65,000 | 0.160 | 150,000 | 0.119 | 100,000 | 0.118 |
| 02/11/2026 | 0.116 | 480.400 | 3,120,000 | 115,000 | 0.290 | 1,560,000 | 0.112 | 1,560,000 | 0.112 |
| 30/10/2026 | 0.116 | 483.600 | 3,760,000 | 115,000 | 0.290 | 1,915,000 | 0.115 | 1,695,000 | 0.114 |
| 29/10/2026 | 0.108 | 532.000 | 4,680,000 | 335,000 | 0.840 | 2,250,000 | 0.106 | 2,415,000 | 0.106 |
| 28/10/2026 | 0.098 | 571.500 | 9,570,000 | 170,000 | 0.430 | 4,700,000 | 0.097 | 4,870,000 | 0.097 |
| 27/10/2026 | 0.103 | 550.500 | 1,820,000 | 0 | 0.000 | 910,000 | 0.104 | 910,000 | 0.104 |
| 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 |