| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.043 | 5.915 | 1,161,000 | 256,000 | 0.510 | 666,000 | 0.043 | 495,000 | 0.043 |
| 05/11/2026 | 0.047 | 5.990 | 1,501,000 | 427,000 | 0.850 | 670,000 | 0.045 | 831,000 | 0.045 |
| 04/11/2026 | 0.034 | 5.570 | 220,000 | 266,000 | 0.530 | 110,000 | 0.031 | 110,000 | 0.031 |
| 03/11/2026 | 0.032 | 5.455 | 0 | 266,000 | 0.530 | ||||
| 02/11/2026 | 0.032 | 5.425 | 7,000 | 266,000 | 0.530 | 7,000 | 0.032 | ||
| 30/10/2026 | 0.032 | 5.440 | 0 | 273,000 | 0.550 | ||||
| 29/10/2026 | 0.029 | 5.275 | 84,000 | 273,000 | 0.550 | 84,000 | 0.030 | ||
| 28/10/2026 | 0.032 | 5.360 | 0 | 357,000 | 0.710 | ||||
| 27/10/2026 | 0.032 | 5.355 | 0 | 357,000 | 0.710 | ||||
| 26/10/2026 | 0.036 | 5.490 | 666,000 | 357,000 | 0.710 | 666,000 | 0.036 | ||
| 23/10/2026 | 0.037 | 5.525 | 360,000 | 1,023,000 | 2.050 | 180,000 | 0.038 | 180,000 | 0.038 |
| 22/10/2026 | 0.040 | 5.560 | 331,000 | 1,023,000 | 2.050 | 271,000 | 0.040 | 60,000 | 0.042 |
| 21/10/2026 | 0.046 | 5.795 | 170,000 | 1,234,000 | 2.470 | 60,000 | 0.048 | 110,000 | 0.048 |
| 20/10/2026 | 0.048 | 5.845 | 1,171,000 | 1,184,000 | 2.370 | 480,000 | 0.046 | 691,000 | 0.046 |
| 16/10/2026 | 0.046 | 5.735 | 1,524,000 | 973,000 | 1.950 | 762,000 | 0.050 | 762,000 | 0.050 |
| 15/10/2026 | 0.048 | 5.815 | 1,288,000 | 973,000 | 1.950 | 644,000 | 0.048 | 644,000 | 0.048 |
| 14/10/2026 | 0.047 | 5.780 | 1,078,000 | 973,000 | 1.950 | 598,000 | 0.045 | 480,000 | 0.044 |
| 13/10/2026 | 0.046 | 5.740 | 506,000 | 1,091,000 | 2.180 | 309,000 | 0.045 | 197,000 | 0.045 |
| 12/10/2026 | 0.051 | 5.895 | 2,368,000 | 1,203,000 | 2.410 | 1,278,000 | 0.053 | 1,060,000 | 0.054 |
| 09/10/2026 | 0.055 | 6.015 | 1,247,000 | 1,421,000 | 2.840 | 616,000 | 0.056 | 631,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:06 | |
| 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 |