| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.106 | 79.350 | 320,000 | 48,000 | 0.069 | 160,000 | 0.106 | 160,000 | 0.106 |
| 09/11/2026 | 0.102 | 78.550 | 160,000 | 48,000 | 0.069 | 80,000 | 0.103 | 80,000 | 0.104 |
| 06/11/2026 | 0.104 | 78.450 | 208,000 | 48,000 | 0.069 | 144,000 | 0.105 | 64,000 | 0.107 |
| 05/11/2026 | 0.106 | 78.850 | 304,000 | 128,000 | 0.183 | 144,000 | 0.109 | 160,000 | 0.108 |
| 04/11/2026 | 0.088 | 76.950 | 0 | 112,000 | 0.160 | ||||
| 03/11/2026 | 0.082 | 75.750 | 96,000 | 112,000 | 0.160 | 96,000 | 0.084 | ||
| 02/11/2026 | 0.080 | 75.400 | 96,000 | 208,000 | 0.297 | 64,000 | 0.088 | 32,000 | 0.088 |
| 30/10/2026 | 0.081 | 75.400 | 192,000 | 240,000 | 0.343 | 80,000 | 0.078 | 112,000 | 0.075 |
| 29/10/2026 | 0.057 | 71.650 | 96,000 | 208,000 | 0.297 | 64,000 | 0.060 | 32,000 | 0.058 |
| 28/10/2026 | 0.055 | 70.900 | 0 | 240,000 | 0.343 | ||||
| 27/10/2026 | 0.062 | 72.500 | 80,000 | 240,000 | 0.343 | 80,000 | 0.058 | ||
| 26/10/2026 | 0.056 | 70.850 | 0 | 320,000 | 0.457 | ||||
| 23/10/2026 | 0.057 | 71.050 | 112,000 | 320,000 | 0.457 | 112,000 | 0.057 | ||
| 22/10/2026 | 0.058 | 71.150 | 32,000 | 432,000 | 0.617 | 16,000 | 0.059 | 16,000 | 0.059 |
| 21/10/2026 | 0.064 | 72.100 | 144,000 | 432,000 | 0.617 | 32,000 | 0.067 | 112,000 | 0.067 |
| 20/10/2026 | 0.068 | 72.700 | 0 | 352,000 | 0.503 | ||||
| 16/10/2026 | 0.070 | 73.300 | 400,000 | 352,000 | 0.503 | 288,000 | 0.068 | 112,000 | 0.070 |
| 15/10/2026 | 0.067 | 72.450 | 32,000 | 528,000 | 0.754 | 32,000 | 0.075 | ||
| 14/10/2026 | 0.071 | 72.750 | 0 | 496,000 | 0.709 | ||||
| 13/10/2026 | 0.073 | 73.050 | 48,000 | 496,000 | 0.709 | 48,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |