| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.062 | 24.500 | 0 | 64,000 | 0.160 | ||||
| 11/11/2026 | 0.067 | 24.780 | 0 | 64,000 | 0.160 | ||||
| 10/11/2026 | 0.074 | 25.060 | 0 | 64,000 | 0.160 | ||||
| 09/11/2026 | 0.076 | 25.200 | 0 | 64,000 | 0.160 | ||||
| 06/11/2026 | 0.086 | 25.520 | 0 | 64,000 | 0.160 | ||||
| 05/11/2026 | 0.087 | 25.620 | 0 | 64,000 | 0.160 | ||||
| 04/11/2026 | 0.066 | 24.480 | 44,000 | 64,000 | 0.160 | 44,000 | 0.055 | ||
| 03/11/2026 | 0.055 | 23.600 | 0 | 108,000 | 0.270 | ||||
| 02/11/2026 | 0.056 | 23.720 | 0 | 108,000 | 0.270 | ||||
| 30/10/2026 | 0.047 | 22.940 | 0 | 108,000 | 0.270 | ||||
| 29/10/2026 | 0.049 | 23.000 | 12,000 | 108,000 | 0.270 | 12,000 | 0.048 | ||
| 28/10/2026 | 0.064 | 23.820 | 0 | 120,000 | 0.300 | ||||
| 27/10/2026 | 0.073 | 24.140 | 0 | 120,000 | 0.300 | ||||
| 26/10/2026 | 0.079 | 24.420 | 0 | 120,000 | 0.300 | ||||
| 23/10/2026 | 0.082 | 24.600 | 0 | 120,000 | 0.300 | ||||
| 22/10/2026 | 0.080 | 24.260 | 0 | 120,000 | 0.300 | ||||
| 21/10/2026 | 0.102 | 25.420 | 0 | 120,000 | 0.300 | ||||
| 20/10/2026 | 0.108 | 25.820 | 0 | 120,000 | 0.300 | ||||
| 16/10/2026 | 0.106 | 25.540 | 0 | 120,000 | 0.300 | ||||
| 15/10/2026 | 0.108 | 25.600 | 12,000 | 120,000 | 0.300 | 12,000 | 0.108 |
| 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 |