| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 4.455 | 20,000 | 460,000 | 0.310 | 20,000 | 0.021 | ||
| 11/11/2026 | 0.024 | 4.570 | 0 | 480,000 | 0.320 | ||||
| 10/11/2026 | 0.024 | 4.580 | 0 | 480,000 | 0.320 | ||||
| 09/11/2026 | 0.024 | 4.555 | 0 | 480,000 | 0.320 | ||||
| 06/11/2026 | 0.025 | 4.620 | 0 | 480,000 | 0.320 | ||||
| 05/11/2026 | 0.026 | 4.785 | 0 | 480,000 | 0.320 | ||||
| 04/11/2026 | 0.025 | 4.710 | 0 | 480,000 | 0.320 | ||||
| 03/11/2026 | 0.024 | 4.605 | 0 | 480,000 | 0.320 | ||||
| 02/11/2026 | 0.024 | 4.530 | 240,000 | 480,000 | 0.320 | 240,000 | 0.024 | ||
| 30/10/2026 | 0.024 | 4.505 | 0 | 240,000 | 0.160 | ||||
| 29/10/2026 | 0.025 | 4.570 | 0 | 240,000 | 0.160 | ||||
| 28/10/2026 | 0.026 | 4.645 | 0 | 240,000 | 0.160 | ||||
| 27/10/2026 | 0.026 | 4.605 | 0 | 240,000 | 0.160 | ||||
| 26/10/2026 | 0.027 | 4.645 | 0 | 240,000 | 0.160 | ||||
| 23/10/2026 | 0.027 | 4.725 | 0 | 240,000 | 0.160 | ||||
| 22/10/2026 | 0.027 | 4.615 | 360,000 | 240,000 | 0.160 | 180,000 | 0.028 | 180,000 | 0.028 |
| 21/10/2026 | 0.031 | 4.820 | 0 | 240,000 | 0.160 | ||||
| 20/10/2026 | 0.033 | 4.930 | 80,000 | 240,000 | 0.160 | 40,000 | 0.034 | 40,000 | 0.034 |
| 16/10/2026 | 0.036 | 5.045 | 200,000 | 240,000 | 0.160 | 100,000 | 0.036 | 100,000 | 0.036 |
| 15/10/2026 | 0.035 | 5.005 | 280,000 | 240,000 | 0.160 | 140,000 | 0.036 | 140,000 | 0.036 |
| 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 |