| 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 | 115.900 | 0 | 2,584,000 | 2.371 | ||||
| 11/11/2026 | 0.011 | 124.500 | 0 | 2,584,000 | 2.371 | ||||
| 10/11/2026 | 0.011 | 113.000 | 0 | 2,584,000 | 2.371 | ||||
| 09/11/2026 | 0.011 | 108.600 | 0 | 2,584,000 | 2.371 | ||||
| 06/11/2026 | 0.011 | 108.400 | 0 | 2,584,000 | 2.371 | ||||
| 05/11/2026 | 0.011 | 119.100 | 0 | 2,584,000 | 2.371 | ||||
| 04/11/2026 | 0.011 | 122.200 | 912,000 | 2,584,000 | 2.371 | ||||
| 03/11/2026 | 0.014 | 117.000 | 0 | 2,584,000 | 2.371 | ||||
| 02/11/2026 | 0.014 | 123.400 | 0 | 2,584,000 | 2.371 | ||||
| 30/10/2026 | 0.014 | 123.100 | 0 | 2,584,000 | 2.371 | ||||
| 29/10/2026 | 0.014 | 136.000 | 0 | 2,584,000 | 2.371 | ||||
| 28/10/2026 | 0.018 | 149.300 | 608,000 | 2,584,000 | 2.371 | 608,000 | 0.018 | ||
| 27/10/2026 | 0.016 | 143.600 | 0 | 1,976,000 | 1.813 | ||||
| 26/10/2026 | 0.018 | 147.500 | 0 | 1,976,000 | 1.813 | ||||
| 23/10/2026 | 0.018 | 149.000 | 168,000 | 1,976,000 | 1.813 | 112,000 | 0.016 | ||
| 22/10/2026 | 0.017 | 142.000 | 0 | 1,864,000 | 1.710 | ||||
| 21/10/2026 | 0.023 | 157.000 | 0 | 1,864,000 | 1.710 | ||||
| 20/10/2026 | 0.023 | 156.500 | 0 | 1,864,000 | 1.710 | ||||
| 16/10/2026 | 0.021 | 151.100 | 0 | 1,864,000 | 1.710 | ||||
| 15/10/2026 | 0.024 | 158.000 | 0 | 1,864,000 | 1.710 |
| 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 |