| 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 | ||||||||
| 11/11/2026 | 0 | 130,000 | 0.330 | 110,000 | 0.385 | 240,000 | 0.416 | ||
| 10/11/2026 | 0 | 0 | 0.000 | ||||||
| 09/11/2026 | 0 | 0 | 0.000 | 80,000 | 0.472 | ||||
| 06/11/2026 | 0 | 80,000 | 0.200 | 80,000 | 0.518 | ||||
| 05/11/2026 | 0 | 0 | 0.000 | ||||||
| 04/11/2026 | 0 | 0 | 0.000 | ||||||
| 03/11/2026 | 0 | 0 | 0.000 | ||||||
| 02/11/2026 | 0 | 0 | 0.000 | 50,000 | 0.530 | ||||
| 30/10/2026 | 0 | 50,000 | 0.130 | ||||||
| 29/10/2026 | 0 | 50,000 | 0.130 | ||||||
| 28/10/2026 | 0 | 50,000 | 0.130 | ||||||
| 27/10/2026 | 0 | 50,000 | 0.130 | ||||||
| 26/10/2026 | 0 | 50,000 | 0.130 | ||||||
| 23/10/2026 | 0 | 50,000 | 0.130 | 70,000 | 0.410 | 110,000 | 0.467 | ||
| 22/10/2026 | 0 | 10,000 | 0.030 | 3,300,000 | 0.397 | 3,260,000 | 0.388 | ||
| 21/10/2026 | 0 | 50,000 | 0.130 | 1,920,000 | 0.290 | 1,950,000 | 0.289 | ||
| 20/10/2026 | 0 | 20,000 | 0.050 | 510,000 | 0.309 | 530,000 | 0.283 | ||
| 16/10/2026 | 0 | 0 | 0.000 | 2,290,000 | 0.280 | 2,250,000 | 0.280 | ||
| 15/10/2026 | 0 | 40,000 | 0.100 | 2,010,000 | 0.285 | 1,850,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |