| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 7.835 | 0 | 3,918,000 | 4.898 | ||||
| 11/11/2026 | 0.010 | 7.885 | 0 | 3,918,000 | 4.898 | ||||
| 10/11/2026 | 0.010 | 7.990 | 0 | 3,918,000 | 4.898 | ||||
| 09/11/2026 | 0.010 | 7.985 | 0 | 3,918,000 | 4.898 | ||||
| 06/11/2026 | 0.010 | 7.950 | 0 | 3,918,000 | 4.898 | ||||
| 05/11/2026 | 0.010 | 7.935 | 0 | 3,918,000 | 4.898 | ||||
| 04/11/2026 | 0.010 | 7.820 | 0 | 3,918,000 | 4.898 | ||||
| 03/11/2026 | 0.010 | 7.740 | 556,000 | 3,918,000 | 4.898 | ||||
| 02/11/2026 | 0.010 | 7.775 | 116,000 | 3,918,000 | 4.898 | ||||
| 30/10/2026 | 0.010 | 7.895 | 28,000 | 3,918,000 | 4.898 | ||||
| 29/10/2026 | 0.011 | 7.780 | 0 | 3,918,000 | 4.898 | ||||
| 28/10/2026 | 0.013 | 7.605 | 0 | 3,918,000 | 4.898 | ||||
| 27/10/2026 | 0.014 | 7.600 | 2,198,000 | 3,918,000 | 4.898 | 1,838,000 | 0.014 | ||
| 26/10/2026 | 0.018 | 7.440 | 1,022,000 | 2,080,000 | 2.600 | 1,002,000 | 0.019 | ||
| 23/10/2026 | 0.025 | 7.240 | 298,000 | 1,078,000 | 1.348 | 98,000 | 0.023 | ||
| 22/10/2026 | 0.018 | 7.350 | 300,000 | 1,176,000 | 1.470 | 64,000 | 0.018 | ||
| 21/10/2026 | 0.016 | 7.450 | 300,000 | 1,240,000 | 1.550 | 300,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 7.490 | 3,386,000 | 1,540,000 | 1.925 | 3,386,000 | 0.014 | ||
| 16/10/2026 | 0.013 | 7.590 | 200,000 | 4,926,000 | 6.158 | ||||
| 15/10/2026 | 0.014 | 7.695 | 3,586,000 | 4,926,000 | 6.158 | 3,384,000 | 0.015 |
| 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 |