| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.069 | 24,008.550 | 420,000 | 1,490,000 | 0.497 | 110,000 | 0.069 | 310,000 | 0.071 |
| 11/11/2026 | 0.082 | 24,315.920 | 330,000 | 1,290,000 | 0.430 | 40,000 | 0.086 | 290,000 | 0.084 |
| 10/11/2026 | 0.095 | 24,557.040 | 120,000 | 1,040,000 | 0.347 | 30,000 | 0.097 | 90,000 | 0.097 |
| 09/11/2026 | 0.093 | 24,448.950 | 590,000 | 980,000 | 0.327 | 410,000 | 0.102 | 160,000 | 0.096 |
| 06/11/2026 | 0.099 | 24,481.860 | 1,240,000 | 1,230,000 | 0.410 | 490,000 | 0.103 | 750,000 | 0.101 |
| 05/11/2026 | 0.112 | 24,796.980 | 7,090,000 | 970,000 | 0.323 | 6,290,000 | 0.100 | 270,000 | 0.097 |
| 04/11/2026 | 0.066 | 23,919.500 | 20,610,000 | 6,990,000 | 2.330 | 18,630,000 | 0.061 | 1,820,000 | 0.058 |
| 03/11/2026 | 0.052 | 23,525.970 | 24,340,000 | 23,800,000 | 7.933 | 23,200,000 | 0.052 | 1,140,000 | 0.051 |
| 02/11/2026 | 0.049 | 23,393.320 | 14,050,000 | 45,860,000 | 15.287 | 3,720,000 | 0.051 | 10,230,000 | 0.049 |
| 30/10/2026 | 0.048 | 23,294.420 | 892,600,000 | 39,350,000 | 13.117 | 438,110,000 | 0.042 | 431,340,000 | 0.042 |
| 29/10/2026 | 0.036 | 22,958.650 | 956,320,000 | 46,120,000 | 15.373 | 469,970,000 | 0.042 | 466,560,000 | 0.042 |
| 28/10/2026 | 0.041 | 23,094.830 | 1,527,780,000 | 49,530,000 | 16.510 | 750,440,000 | 0.043 | 756,490,000 | 0.043 |
| 27/10/2026 | 0.040 | 23,041.320 | 2,537,630,000 | 43,480,000 | 14.493 | 1,250,190,000 | 0.046 | 1,267,170,000 | 0.046 |
| 26/10/2026 | 0.048 | 23,211.810 | 1,360,000 | 26,500,000 | 8.833 | 250,000 | 0.048 | 1,090,000 | 0.049 |
| 23/10/2026 | 0.047 | 23,093.370 | 13,630,000 | 25,660,000 | 8.553 | 12,570,000 | 0.044 | 1,010,000 | 0.044 |
| 22/10/2026 | 0.044 | 22,934.680 | 25,070,000 | 37,220,000 | 12.407 | 450,000 | 0.047 | 24,180,000 | 0.046 |
| 21/10/2026 | 0.067 | 23,651.870 | 12,000,000 | 13,490,000 | 4.497 | 360,000 | 0.078 | 11,640,000 | 0.070 |
| 20/10/2026 | 0.074 | 23,867.740 | 410,000 | 2,210,000 | 0.737 | 410,000 | 0.077 | ||
| 16/10/2026 | 0.087 | 24,186.830 | 390,000 | 1,800,000 | 0.600 | 300,000 | 0.097 | 90,000 | 0.087 |
| 15/10/2026 | 0.083 | 24,062.720 | 290,000 | 2,010,000 | 0.670 | 40,000 | 0.086 | 250,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:03 | |
| 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 |