| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.046 | 17.280 | 188,000 | 38,000 | 0.060 | 94,000 | 0.046 | 94,000 | 0.043 |
| 11/11/2026 | 0.053 | 17.500 | 1,724,000 | 38,000 | 0.060 | 862,000 | 0.053 | 862,000 | 0.053 |
| 10/11/2026 | 0.056 | 17.530 | 724,000 | 38,000 | 0.060 | 362,000 | 0.055 | 362,000 | 0.052 |
| 09/11/2026 | 0.058 | 17.490 | 4,992,000 | 38,000 | 0.060 | 2,496,000 | 0.060 | 2,496,000 | 0.059 |
| 06/11/2026 | 0.054 | 17.250 | 4,820,000 | 38,000 | 0.060 | 2,410,000 | 0.057 | 2,410,000 | 0.057 |
| 05/11/2026 | 0.056 | 17.300 | 21,724,000 | 38,000 | 0.060 | 10,786,000 | 0.053 | 10,786,000 | 0.051 |
| 04/11/2026 | 0.052 | 17.100 | 2,056,000 | 38,000 | 0.060 | 1,028,000 | 0.046 | 1,028,000 | 0.045 |
| 03/11/2026 | 0.051 | 17.070 | 324,000 | 38,000 | 0.060 | 160,000 | 0.043 | 164,000 | 0.040 |
| 02/11/2026 | 0.039 | 16.530 | 580,000 | 34,000 | 0.060 | 290,000 | 0.039 | 290,000 | 0.040 |
| 30/10/2026 | 0.035 | 16.280 | 236,000 | 34,000 | 0.060 | 116,000 | 0.031 | 120,000 | 0.030 |
| 29/10/2026 | 0.027 | 15.910 | 0 | 30,000 | 0.050 | ||||
| 28/10/2026 | 0.024 | 15.610 | 0 | 30,000 | 0.050 | ||||
| 27/10/2026 | 0.027 | 15.820 | 0 | 30,000 | 0.050 | ||||
| 26/10/2026 | 0.021 | 15.440 | 0 | 30,000 | 0.050 | ||||
| 23/10/2026 | 0.020 | 15.230 | 8,000 | 30,000 | 0.050 | 8,000 | 0.020 | ||
| 22/10/2026 | 0.020 | 14.980 | 0 | 38,000 | 0.060 | ||||
| 21/10/2026 | 0.020 | 14.880 | 0 | 38,000 | 0.060 | ||||
| 20/10/2026 | 0.020 | 14.880 | 0 | 38,000 | 0.060 | ||||
| 16/10/2026 | 0.024 | 15.220 | 392,000 | 38,000 | 0.060 | 196,000 | 0.030 | 196,000 | 0.030 |
| 15/10/2026 | 0.033 | 15.750 | 3,952,000 | 38,000 | 0.060 | 1,976,000 | 0.034 | 1,976,000 | 0.034 |
| 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 |