| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.096 | 7.835 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.103 | 7.885 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.119 | 7.990 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.124 | 7.985 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.124 | 7.950 | 280,000 | 0 | 0.000 | 140,000 | 0.127 | 140,000 | 0.128 |
| 05/11/2026 | 0.123 | 7.935 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.098 | 7.820 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.096 | 7.740 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.096 | 7.775 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.111 | 7.895 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.098 | 7.780 | 24,000 | 0 | 0.000 | 12,000 | 0.103 | 12,000 | 0.103 |
| 28/10/2026 | 0.079 | 7.605 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.076 | 7.600 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.063 | 7.440 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.052 | 7.240 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.062 | 7.350 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.068 | 7.450 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.073 | 7.490 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.083 | 7.590 | 12,000 | 0 | 0.000 | 6,000 | 0.083 | 6,000 | 0.084 |
| 15/10/2026 | 0.094 | 7.695 | 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 |