| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 19.740 | 0 | 424,000 | 1.060 | ||||
| 11/11/2026 | 0.018 | 20.340 | 0 | 424,000 | 1.060 | ||||
| 10/11/2026 | 0.018 | 20.220 | 0 | 424,000 | 1.060 | ||||
| 09/11/2026 | 0.018 | 19.960 | 0 | 424,000 | 1.060 | ||||
| 06/11/2026 | 0.019 | 20.060 | 200,000 | 424,000 | 1.060 | 200,000 | 0.019 | ||
| 05/11/2026 | 0.023 | 20.620 | 200,000 | 224,000 | 0.560 | 200,000 | 0.024 | ||
| 04/11/2026 | 0.020 | 20.260 | 0 | 424,000 | 1.060 | ||||
| 03/11/2026 | 0.017 | 19.410 | 0 | 424,000 | 1.060 | ||||
| 02/11/2026 | 0.018 | 19.610 | 0 | 424,000 | 1.060 | ||||
| 30/10/2026 | 0.018 | 19.330 | 0 | 424,000 | 1.060 | ||||
| 29/10/2026 | 0.021 | 19.710 | 0 | 424,000 | 1.060 | ||||
| 28/10/2026 | 0.024 | 20.280 | 0 | 424,000 | 1.060 | ||||
| 27/10/2026 | 0.022 | 19.940 | 0 | 424,000 | 1.060 | ||||
| 26/10/2026 | 0.019 | 19.100 | 0 | 424,000 | 1.060 | ||||
| 23/10/2026 | 0.019 | 19.310 | 220,000 | 424,000 | 1.060 | 220,000 | 0.016 | ||
| 22/10/2026 | 0.018 | 18.850 | 204,000 | 204,000 | 0.510 | 204,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 19.620 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.023 | 19.630 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.022 | 19.470 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.022 | 19.290 | 0 | 0 | 0.000 |
| 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 |