| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.056 | 24,008.550 | 590,000 | 980,000 | 0.650 | 590,000 | 0.058 | ||
| 11/11/2026 | 0.071 | 24,315.920 | 760,000 | 390,000 | 0.260 | 540,000 | 0.073 | 220,000 | 0.077 |
| 10/11/2026 | 0.086 | 24,557.040 | 320,000 | 710,000 | 0.470 | 320,000 | 0.086 | ||
| 09/11/2026 | 0.083 | 24,448.950 | 260,000 | 390,000 | 0.260 | 70,000 | 0.084 | 190,000 | 0.090 |
| 06/11/2026 | 0.088 | 24,481.860 | 50,000 | 270,000 | 0.180 | 50,000 | 0.088 | ||
| 05/11/2026 | 0.104 | 24,796.980 | 350,000 | 320,000 | 0.210 | 350,000 | 0.083 | ||
| 04/11/2026 | 0.052 | 23,919.500 | 2,810,000 | 670,000 | 0.450 | 2,600,000 | 0.040 | 200,000 | 0.046 |
| 03/11/2026 | 0.041 | 23,525.970 | 10,370,000 | 3,070,000 | 2.050 | 6,660,000 | 0.040 | 2,270,000 | 0.038 |
| 02/11/2026 | 0.039 | 23,393.320 | 6,000,000 | 7,460,000 | 4.970 | 6,000,000 | 0.039 | ||
| 30/10/2026 | 0.038 | 23,294.420 | 200,000 | 1,460,000 | 0.970 | 100,000 | 0.040 | ||
| 29/10/2026 | 0.030 | 22,958.650 | 2,020,000 | 1,560,000 | 1.040 | 650,000 | 0.032 | 1,370,000 | 0.033 |
| 28/10/2026 | 0.036 | 23,094.830 | 400,000 | 840,000 | 0.560 | 200,000 | 0.034 | 200,000 | 0.036 |
| 27/10/2026 | 0.033 | 23,041.320 | 700,000 | 840,000 | 0.560 | 500,000 | 0.033 | 200,000 | 0.034 |
| 26/10/2026 | 0.040 | 23,211.810 | 480,000 | 1,140,000 | 0.760 | 410,000 | 0.037 | 70,000 | 0.039 |
| 23/10/2026 | 0.037 | 23,093.370 | 4,050,000 | 1,480,000 | 0.990 | 2,510,000 | 0.034 | 490,000 | 0.036 |
| 22/10/2026 | 0.033 | 22,934.680 | 5,880,000 | 3,500,000 | 2.330 | 560,000 | 0.033 | 3,960,000 | 0.035 |
| 21/10/2026 | 0.055 | 23,651.870 | 160,000 | 100,000 | 0.070 | 60,000 | 0.055 | 100,000 | 0.062 |
| 20/10/2026 | 0.066 | 23,867.740 | 0 | 60,000 | 0.040 | ||||
| 16/10/2026 | 0.079 | 24,186.830 | 20,000 | 60,000 | 0.040 | 20,000 | 0.087 | ||
| 15/10/2026 | 0.074 | 24,062.720 | 40,000 | 80,000 | 0.050 | 40,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:59 | |
| 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 |