| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.485 | 23.600 | 0 | 60,000 | 0.065 | ||||
| 11/11/2026 | 0.465 | 24.340 | 12,000 | 60,000 | 0.065 | ||||
| 10/11/2026 | 0.475 | 24.260 | 0 | 60,000 | 0.065 | ||||
| 09/11/2026 | 0.475 | 24.020 | 0 | 60,000 | 0.065 | ||||
| 06/11/2026 | 0.435 | 25.040 | 324,000 | 60,000 | 0.065 | 276,000 | 0.435 | ||
| 05/11/2026 | 0.405 | 26.080 | 160,000 | 336,000 | 0.365 | 4,000 | 0.430 | 52,000 | 0.398 |
| 04/11/2026 | 0.475 | 24.100 | 0 | 288,000 | 0.313 | ||||
| 03/11/2026 | 0.540 | 23.280 | 0 | 288,000 | 0.313 | ||||
| 02/11/2026 | 0.540 | 22.840 | 0 | 288,000 | 0.313 | ||||
| 30/10/2026 | 0.550 | 22.020 | 0 | 288,000 | 0.313 | ||||
| 29/10/2026 | 0.540 | 22.340 | 0 | 288,000 | 0.313 | ||||
| 28/10/2026 | 0.530 | 23.320 | 0 | 288,000 | 0.313 | ||||
| 27/10/2026 | 0.540 | 23.400 | 0 | 288,000 | 0.313 | ||||
| 26/10/2026 | 0.550 | 22.900 | 0 | 288,000 | 0.313 | ||||
| 23/10/2026 | 0.570 | 22.520 | 0 | 288,000 | 0.313 | ||||
| 22/10/2026 | 0.570 | 21.740 | 0 | 288,000 | 0.313 | ||||
| 21/10/2026 | 0.540 | 22.480 | 0 | 288,000 | 0.313 | ||||
| 20/10/2026 | 0.500 | 23.320 | 0 | 288,000 | 0.313 | ||||
| 16/10/2026 | 0.480 | 23.960 | 0 | 288,000 | 0.313 | ||||
| 15/10/2026 | 0.420 | 25.600 | 284,000 | 288,000 | 0.313 | 284,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| 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 |