| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.173 | 80.400 | 15,592,000 | 8,000 | 0.010 | 7,808,000 | 0.180 | 7,320,000 | 0.181 |
| 05/11/2026 | 0.170 | 80.300 | 26,240,000 | 496,000 | 0.620 | 13,672,000 | 0.182 | 12,224,000 | 0.182 |
| 04/11/2026 | 0.127 | 75.200 | 23,312,000 | 1,944,000 | 2.430 | 11,352,000 | 0.120 | 10,528,000 | 0.120 |
| 03/11/2026 | 0.121 | 74.350 | 37,648,000 | 2,768,000 | 3.460 | 17,568,000 | 0.122 | 18,472,000 | 0.122 |
| 02/11/2026 | 0.113 | 73.050 | 17,312,000 | 1,864,000 | 2.330 | 7,296,000 | 0.112 | 8,608,000 | 0.112 |
| 30/10/2026 | 0.104 | 71.600 | 25,616,000 | 552,000 | 0.690 | 11,616,000 | 0.111 | 12,024,000 | 0.110 |
| 29/10/2026 | 0.094 | 69.200 | 8,664,000 | 144,000 | 0.180 | 4,232,000 | 0.100 | 4,176,000 | 0.099 |
| 28/10/2026 | 0.106 | 71.200 | 32,184,000 | 200,000 | 0.250 | 15,704,000 | 0.112 | 15,904,000 | 0.112 |
| 27/10/2026 | 0.111 | 71.850 | 5,616,000 | 0 | 0.000 | 2,808,000 | 0.115 | 2,808,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:51 | |
| 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 |