| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.060 | 15.290 | 4,000 | 46,000 | 0.077 | 4,000 | 0.060 | ||
| 11/11/2026 | 0.073 | 15.900 | 0 | 42,000 | 0.070 | ||||
| 10/11/2026 | 0.082 | 16.270 | 0 | 42,000 | 0.070 | ||||
| 09/11/2026 | 0.082 | 16.220 | 0 | 42,000 | 0.070 | ||||
| 06/11/2026 | 0.087 | 16.350 | 0 | 42,000 | 0.070 | ||||
| 05/11/2026 | 0.108 | 17.180 | 0 | 42,000 | 0.070 | ||||
| 04/11/2026 | 0.089 | 16.360 | 40,000 | 42,000 | 0.070 | 40,000 | 0.086 | ||
| 03/11/2026 | 0.084 | 16.010 | 40,000 | 82,000 | 0.137 | 40,000 | 0.080 | ||
| 02/11/2026 | 0.065 | 14.980 | 0 | 42,000 | 0.070 | ||||
| 30/10/2026 | 0.071 | 15.200 | 0 | 42,000 | 0.070 | ||||
| 29/10/2026 | 0.073 | 15.310 | 0 | 42,000 | 0.070 | ||||
| 28/10/2026 | 0.081 | 15.630 | 100,000 | 42,000 | 0.070 | 50,000 | 0.081 | 50,000 | 0.080 |
| 27/10/2026 | 0.084 | 15.760 | 40,000 | 42,000 | 0.070 | 40,000 | 0.088 | ||
| 26/10/2026 | 0.096 | 16.230 | 400,000 | 82,000 | 0.137 | 350,000 | 0.094 | ||
| 23/10/2026 | 0.100 | 16.350 | 8,000 | 432,000 | 0.720 | 8,000 | 0.100 | ||
| 22/10/2026 | 0.094 | 15.990 | 100,000 | 424,000 | 0.707 | 100,000 | 0.096 | ||
| 21/10/2026 | 0.112 | 16.740 | 210,000 | 324,000 | 0.540 | 170,000 | 0.113 | 40,000 | 0.127 |
| 20/10/2026 | 0.130 | 17.360 | 28,000 | 454,000 | 0.757 | 8,000 | 0.130 | 20,000 | 0.128 |
| 16/10/2026 | 0.105 | 16.280 | 0 | 442,000 | 0.737 | ||||
| 15/10/2026 | 0.110 | 16.460 | 154,000 | 442,000 | 0.737 | 154,000 | 0.113 |
| 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 |