| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.031 | 10.150 | 240,000 | 3,112,000 | 3.890 | 120,000 | 0.030 | 120,000 | 0.030 |
| 11/11/2026 | 0.033 | 10.200 | 392,000 | 3,112,000 | 3.890 | 196,000 | 0.034 | 196,000 | 0.034 |
| 10/11/2026 | 0.033 | 10.250 | 12,000 | 3,112,000 | 3.890 | 12,000 | 0.033 | ||
| 09/11/2026 | 0.031 | 10.170 | 200,000 | 3,124,000 | 3.910 | 100,000 | 0.031 | 100,000 | 0.030 |
| 06/11/2026 | 0.029 | 10.010 | 1,124,000 | 3,124,000 | 3.910 | 212,000 | 0.029 | 912,000 | 0.028 |
| 05/11/2026 | 0.032 | 10.200 | 700,000 | 2,424,000 | 3.030 | 600,000 | 0.031 | 100,000 | 0.036 |
| 04/11/2026 | 0.031 | 10.190 | 0 | 2,924,000 | 3.660 | ||||
| 03/11/2026 | 0.030 | 10.130 | 0 | 2,924,000 | 3.660 | ||||
| 02/11/2026 | 0.023 | 9.685 | 0 | 2,924,000 | 3.660 | ||||
| 30/10/2026 | 0.017 | 9.120 | 0 | 2,924,000 | 3.660 | ||||
| 29/10/2026 | 0.017 | 8.920 | 0 | 2,924,000 | 3.660 | ||||
| 28/10/2026 | 0.018 | 8.950 | 0 | 2,924,000 | 3.660 | ||||
| 27/10/2026 | 0.021 | 9.190 | 0 | 2,924,000 | 3.660 | ||||
| 26/10/2026 | 0.021 | 9.235 | 0 | 2,924,000 | 3.660 | ||||
| 23/10/2026 | 0.021 | 9.335 | 0 | 2,924,000 | 3.660 | ||||
| 22/10/2026 | 0.021 | 9.240 | 0 | 2,924,000 | 3.660 | ||||
| 21/10/2026 | 0.028 | 9.650 | 0 | 2,924,000 | 3.660 | ||||
| 20/10/2026 | 0.029 | 9.705 | 0 | 2,924,000 | 3.660 | ||||
| 16/10/2026 | 0.032 | 9.850 | 8,000 | 2,924,000 | 3.660 | 8,000 | 0.032 | ||
| 15/10/2026 | 0.030 | 9.625 | 0 | 2,916,000 | 3.650 |
| 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 |