| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.018 | 7.835 | 0 | 552,000 | 0.790 | ||||
| 11/11/2026 | 0.018 | 7.885 | 0 | 552,000 | 0.790 | ||||
| 10/11/2026 | 0.018 | 7.990 | 0 | 552,000 | 0.790 | ||||
| 09/11/2026 | 0.018 | 7.985 | 0 | 552,000 | 0.790 | ||||
| 06/11/2026 | 0.022 | 7.950 | 38,000 | 552,000 | 0.790 | 38,000 | 0.022 | ||
| 05/11/2026 | 0.022 | 7.935 | 0 | 590,000 | 0.840 | ||||
| 04/11/2026 | 0.014 | 7.820 | 122,000 | 590,000 | 0.840 | 122,000 | 0.016 | ||
| 03/11/2026 | 0.013 | 7.740 | 0 | 712,000 | 1.020 | ||||
| 02/11/2026 | 0.015 | 7.775 | 691,000 | 712,000 | 1.020 | 349,000 | 0.026 | 220,000 | 0.028 |
| 30/10/2026 | 0.023 | 7.895 | 270,000 | 841,000 | 1.200 | 70,000 | 0.023 | ||
| 29/10/2026 | 0.020 | 7.780 | 62,000 | 771,000 | 1.100 | 36,000 | 0.019 | 26,000 | 0.023 |
| 28/10/2026 | 0.013 | 7.605 | 0 | 781,000 | 1.120 | ||||
| 27/10/2026 | 0.013 | 7.600 | 0 | 781,000 | 1.120 | ||||
| 26/10/2026 | 0.013 | 7.440 | 0 | 781,000 | 1.120 | ||||
| 23/10/2026 | 0.013 | 7.240 | 0 | 781,000 | 1.120 | ||||
| 22/10/2026 | 0.013 | 7.350 | 0 | 781,000 | 1.120 | ||||
| 21/10/2026 | 0.013 | 7.450 | 0 | 781,000 | 1.120 | ||||
| 20/10/2026 | 0.015 | 7.490 | 289,000 | 781,000 | 1.120 | 289,000 | 0.018 | ||
| 16/10/2026 | 0.020 | 7.590 | 160,000 | 1,070,000 | 1.530 | 14,000 | 0.021 | 146,000 | 0.023 |
| 15/10/2026 | 0.027 | 7.695 | 343,000 | 938,000 | 1.340 | 271,000 | 0.022 | 72,000 | 0.027 |
| 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 |