| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.116 | 6.060 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.111 | 6.365 | 32,000 | 0 | 0.000 | 16,000 | 0.111 | 16,000 | 0.112 |
| 10/11/2026 | 0.111 | 6.370 | 1,776,000 | 0 | 0.000 | 888,000 | 0.110 | 888,000 | 0.110 |
| 09/11/2026 | 0.114 | 6.255 | 1,008,000 | 0 | 0.000 | 504,000 | 0.112 | 504,000 | 0.112 |
| 06/11/2026 | 0.116 | 6.125 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.112 | 6.370 | 528,000 | 0 | 0.000 | 264,000 | 0.113 | 264,000 | 0.114 |
| 04/11/2026 | 0.119 | 6.115 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.124 | 5.850 | 1,984,000 | 0 | 0.000 | 992,000 | 0.121 | 992,000 | 0.122 |
| 02/11/2026 | 0.122 | 6.015 | 2,112,000 | 0 | 0.000 | 1,056,000 | 0.124 | 1,056,000 | 0.123 |
| 30/10/2026 | 0.118 | 6.115 | 2,032,000 | 0 | 0.000 | 1,016,000 | 0.119 | 1,016,000 | 0.120 |
| 29/10/2026 | 0.116 | 6.220 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.117 | 6.180 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.120 | 6.115 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.119 | 6.115 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.122 | 6.045 | 1,888,000 | 0 | 0.000 | 944,000 | 0.129 | 944,000 | 0.129 |
| 22/10/2026 | 0.125 | 5.855 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.120 | 6.105 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.121 | 6.085 | 448,000 | 0 | 0.000 | 224,000 | 0.122 | 224,000 | 0.122 |
| 16/10/2026 | 0.123 | 5.920 | 928,000 | 0 | 0.000 | 464,000 | 0.120 | 464,000 | 0.122 |
| 15/10/2026 | 0.125 | 5.890 | 448,000 | 0 | 0.000 | 224,000 | 0.119 | 224,000 | 0.117 |
| 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 |