| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.180 | 28.920 | 17,496,000 | 14,000 | 0.028 | 8,748,000 | 0.182 | 8,748,000 | 0.181 |
| 05/11/2026 | 0.189 | 29.400 | 8,626,000 | 14,000 | 0.028 | 4,314,000 | 0.184 | 4,312,000 | 0.184 |
| 04/11/2026 | 0.155 | 28.000 | 21,616,000 | 16,000 | 0.032 | 10,808,000 | 0.139 | 10,808,000 | 0.139 |
| 03/11/2026 | 0.146 | 27.520 | 24,478,000 | 16,000 | 0.032 | 12,240,000 | 0.154 | 12,238,000 | 0.154 |
| 02/11/2026 | 0.153 | 27.440 | 19,066,000 | 18,000 | 0.036 | 9,532,000 | 0.139 | 9,534,000 | 0.139 |
| 30/10/2026 | 0.135 | 26.520 | 16,292,000 | 16,000 | 0.032 | 8,146,000 | 0.136 | 8,146,000 | 0.136 |
| 29/10/2026 | 0.128 | 26.220 | 21,056,000 | 16,000 | 0.032 | 10,520,000 | 0.137 | 10,536,000 | 0.137 |
| 28/10/2026 | 0.147 | 27.080 | 14,276,000 | 0 | 0.000 | 7,138,000 | 0.150 | 7,138,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 15:00 | |
| 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 |