| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.089 | 5.570 | 0 | 200,000 | 0.500 | ||||
| 11/11/2026 | 0.087 | 5.535 | 80,000 | 200,000 | 0.500 | 40,000 | 0.086 | 40,000 | 0.085 |
| 10/11/2026 | 0.090 | 5.555 | 0 | 200,000 | 0.500 | ||||
| 09/11/2026 | 0.089 | 5.470 | 100,000 | 200,000 | 0.500 | 100,000 | 0.101 | ||
| 06/11/2026 | 0.099 | 5.600 | 0 | 100,000 | 0.250 | ||||
| 05/11/2026 | 0.102 | 5.625 | 50,000 | 100,000 | 0.250 | 50,000 | 0.093 | ||
| 04/11/2026 | 0.067 | 5.150 | 50,000 | 150,000 | 0.375 | 50,000 | 0.066 | ||
| 03/11/2026 | 0.054 | 4.885 | 0 | 200,000 | 0.500 | ||||
| 02/11/2026 | 0.054 | 4.865 | 0 | 200,000 | 0.500 | ||||
| 30/10/2026 | 0.052 | 4.820 | 0 | 200,000 | 0.500 | ||||
| 29/10/2026 | 0.054 | 4.850 | 0 | 200,000 | 0.500 | ||||
| 28/10/2026 | 0.054 | 4.855 | 0 | 200,000 | 0.500 | ||||
| 27/10/2026 | 0.050 | 4.760 | 0 | 200,000 | 0.500 | ||||
| 26/10/2026 | 0.058 | 4.910 | 0 | 200,000 | 0.500 | ||||
| 23/10/2026 | 0.063 | 5.000 | 0 | 200,000 | 0.500 | ||||
| 22/10/2026 | 0.063 | 4.980 | 0 | 200,000 | 0.500 | ||||
| 21/10/2026 | 0.084 | 5.350 | 100,000 | 200,000 | 0.500 | 100,000 | 0.091 | ||
| 20/10/2026 | 0.088 | 5.400 | 200,000 | 100,000 | 0.250 | 100,000 | 0.088 | 100,000 | 0.079 |
| 16/10/2026 | 0.079 | 5.250 | 100,000 | 100,000 | 0.250 | 100,000 | 0.089 | ||
| 15/10/2026 | 0.079 | 5.270 | 0 | 200,000 | 0.500 |
| 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 |