| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.012 | 12.650 | 0 | 1,206,000 | 2.233 | ||||
| 10/11/2026 | 0.011 | 12.490 | 0 | 1,206,000 | 2.233 | ||||
| 09/11/2026 | 0.011 | 12.100 | 0 | 1,206,000 | 2.233 | ||||
| 06/11/2026 | 0.011 | 12.050 | 594,000 | 1,206,000 | 2.233 | 294,000 | 0.011 | 300,000 | 0.010 |
| 05/11/2026 | 0.013 | 12.800 | 0 | 1,200,000 | 2.222 | ||||
| 04/11/2026 | 0.013 | 12.910 | 0 | 1,200,000 | 2.222 | ||||
| 03/11/2026 | 0.010 | 12.300 | 72,000 | 1,200,000 | 2.222 | 72,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 12.280 | 210,000 | 1,272,000 | 2.356 | 162,000 | 0.010 | ||
| 30/10/2026 | 0.012 | 12.320 | 0 | 1,434,000 | 2.656 | ||||
| 29/10/2026 | 0.013 | 12.470 | 24,000 | 1,434,000 | 2.656 | ||||
| 28/10/2026 | 0.015 | 12.840 | 0 | 1,434,000 | 2.656 | ||||
| 27/10/2026 | 0.015 | 12.710 | 0 | 1,434,000 | 2.656 | ||||
| 26/10/2026 | 0.015 | 12.420 | 0 | 1,434,000 | 2.656 | ||||
| 23/10/2026 | 0.017 | 13.010 | 0 | 1,434,000 | 2.656 | ||||
| 22/10/2026 | 0.017 | 12.730 | 0 | 1,434,000 | 2.656 | ||||
| 21/10/2026 | 0.020 | 13.650 | 0 | 1,434,000 | 2.656 | ||||
| 20/10/2026 | 0.020 | 13.640 | 570,000 | 1,434,000 | 2.656 | 570,000 | 0.020 | ||
| 16/10/2026 | 0.029 | 14.610 | 270,000 | 864,000 | 1.600 | 270,000 | 0.029 | ||
| 15/10/2026 | 0.030 | 14.190 | 924,000 | 1,134,000 | 2.100 | 456,000 | 0.035 | 468,000 | 0.035 |
| 14/10/2026 | 0.041 | 15.230 | 1,200,000 | 1,122,000 | 2.078 | 450,000 | 0.042 | 750,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:36 | |
| 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 |