| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.130 | 29.120 | 136,000 | 120,000 | 0.120 | 48,000 | 0.130 | 88,000 | 0.130 |
| 09/11/2026 | 0.124 | 28.740 | 864,000 | 80,000 | 0.080 | 432,000 | 0.133 | 432,000 | 0.134 |
| 06/11/2026 | 0.127 | 28.900 | 1,192,000 | 80,000 | 0.080 | 576,000 | 0.128 | 616,000 | 0.130 |
| 05/11/2026 | 0.160 | 30.280 | 620,000 | 40,000 | 0.040 | 340,000 | 0.160 | 280,000 | 0.161 |
| 04/11/2026 | 0.140 | 29.380 | 1,308,000 | 100,000 | 0.100 | 580,000 | 0.122 | 680,000 | 0.121 |
| 03/11/2026 | 0.099 | 27.300 | 384,000 | 0 | 0.000 | 192,000 | 0.106 | 192,000 | 0.105 |
| 02/11/2026 | 0.102 | 27.240 | 384,000 | 0 | 0.000 | 192,000 | 0.100 | 192,000 | 0.098 |
| 30/10/2026 | 0.113 | 27.860 | 464,000 | 0 | 0.000 | 232,000 | 0.117 | 232,000 | 0.116 |
| 29/10/2026 | 0.116 | 27.980 | 776,000 | 0 | 0.000 | 388,000 | 0.120 | 388,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 13:40 | |
| 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 |