| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 4.250 | 46,000 | 874,000 | 1.090 | 36,000 | 0.012 | 10,000 | 0.012 |
| 11/11/2026 | 0.013 | 4.400 | 36,000 | 900,000 | 1.130 | 36,000 | 0.014 | ||
| 10/11/2026 | 0.014 | 4.465 | 0 | 864,000 | 1.080 | ||||
| 09/11/2026 | 0.014 | 4.335 | 18,000 | 864,000 | 1.080 | 18,000 | 0.014 | ||
| 06/11/2026 | 0.015 | 4.395 | 12,000 | 846,000 | 1.060 | 12,000 | 0.015 | ||
| 05/11/2026 | 0.020 | 4.675 | 18,000 | 834,000 | 1.040 | 18,000 | 0.020 | ||
| 04/11/2026 | 0.013 | 4.145 | 0 | 852,000 | 1.070 | ||||
| 03/11/2026 | 0.013 | 4.015 | 6,000 | 852,000 | 1.070 | ||||
| 02/11/2026 | 0.013 | 4.200 | 0 | 852,000 | 1.070 | ||||
| 30/10/2026 | 0.013 | 4.120 | 0 | 852,000 | 1.070 | ||||
| 29/10/2026 | 0.017 | 4.260 | 18,000 | 852,000 | 1.070 | 18,000 | 0.017 | ||
| 28/10/2026 | 0.018 | 4.490 | 0 | 834,000 | 1.040 | ||||
| 27/10/2026 | 0.017 | 4.385 | 0 | 834,000 | 1.040 | ||||
| 26/10/2026 | 0.018 | 4.475 | 0 | 834,000 | 1.040 | ||||
| 23/10/2026 | 0.018 | 4.460 | 0 | 834,000 | 1.040 | ||||
| 22/10/2026 | 0.014 | 4.235 | 0 | 834,000 | 1.040 | ||||
| 21/10/2026 | 0.021 | 4.520 | 0 | 834,000 | 1.040 | ||||
| 20/10/2026 | 0.022 | 4.570 | 0 | 834,000 | 1.040 | ||||
| 16/10/2026 | 0.022 | 4.600 | 26,000 | 834,000 | 1.040 | 26,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 4.445 | 586,000 | 860,000 | 1.080 | 456,000 | 0.022 | 130,000 | 0.020 |
| 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 |