| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 24,008.550 | 3,670,000 | 4,360,000 | 1.450 | 3,520,000 | 0.032 | ||
| 11/11/2026 | 0.023 | 24,315.920 | 1,850,000 | 7,880,000 | 2.630 | 400,000 | 0.023 | ||
| 10/11/2026 | 0.018 | 24,557.040 | 50,000 | 7,480,000 | 2.490 | ||||
| 09/11/2026 | 0.026 | 24,448.950 | 290,000 | 7,480,000 | 2.490 | 60,000 | 0.024 | ||
| 06/11/2026 | 0.029 | 24,481.860 | 11,230,000 | 7,420,000 | 2.470 | 940,000 | 0.030 | 5,030,000 | 0.030 |
| 05/11/2026 | 0.021 | 24,796.980 | 2,130,000 | 3,330,000 | 1.110 | 460,000 | 0.020 | 1,410,000 | 0.021 |
| 04/11/2026 | 0.048 | 23,919.500 | 0 | 2,380,000 | 0.790 | ||||
| 03/11/2026 | 0.069 | 23,525.970 | 0 | 2,380,000 | 0.790 | ||||
| 02/11/2026 | 0.076 | 23,393.320 | 0 | 2,380,000 | 0.790 | ||||
| 30/10/2026 | 0.079 | 23,294.420 | 3,000,000 | 2,380,000 | 0.790 | 3,000,000 | 0.075 | ||
| 29/10/2026 | 0.105 | 22,958.650 | 3,000,000 | 5,380,000 | 1.790 | 3,000,000 | 0.094 | ||
| 28/10/2026 | 0.096 | 23,094.830 | 12,310,000 | 2,380,000 | 0.790 | 12,310,000 | 0.096 | ||
| 27/10/2026 | 0.103 | 23,041.320 | 9,300,000 | 14,690,000 | 4.900 | 9,300,000 | 0.095 | ||
| 26/10/2026 | 0.092 | 23,211.810 | 3,000,000 | 5,390,000 | 1.800 | 3,000,000 | 0.102 | ||
| 23/10/2026 | 0.101 | 23,093.370 | 20,000 | 2,390,000 | 0.800 | 10,000 | 0.110 | ||
| 22/10/2026 | 0.116 | 22,934.680 | 4,310,000 | 2,400,000 | 0.800 | 3,090,000 | 0.097 | 100,000 | 0.116 |
| 21/10/2026 | 0.068 | 23,651.870 | 1,520,000 | 5,390,000 | 1.800 | 900,000 | 0.064 | ||
| 20/10/2026 | 0.057 | 23,867.740 | 9,220,000 | 6,290,000 | 2.100 | 3,940,000 | 0.055 | 3,040,000 | 0.054 |
| 16/10/2026 | 0.046 | 24,186.830 | 8,730,000 | 7,190,000 | 2.400 | 4,690,000 | 0.043 | 3,470,000 | 0.039 |
| 15/10/2026 | 0.051 | 24,062.720 | 5,090,000 | 8,410,000 | 2.800 | 2,620,000 | 0.052 | 800,000 | 0.050 |
| 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 |