| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.088 | 11.030 | 576,000 | 41,600 | 0.059 | 288,000 | 0.091 | 288,000 | 0.091 |
| 11/11/2026 | 0.082 | 11.180 | 480,000 | 41,600 | 0.059 | 227,200 | 0.080 | 240,000 | 0.078 |
| 10/11/2026 | 0.082 | 11.280 | 108,800 | 28,800 | 0.041 | 48,000 | 0.086 | 60,800 | 0.085 |
| 09/11/2026 | 0.089 | 11.190 | 384,000 | 16,000 | 0.023 | 192,000 | 0.090 | 192,000 | 0.088 |
| 06/11/2026 | 0.095 | 11.030 | 3,104,000 | 16,000 | 0.023 | 2,944,000 | 0.096 | 160,000 | 0.091 |
| 05/11/2026 | 0.083 | 11.320 | 2,800,000 | 2,800,000 | 4.000 | 2,800,000 | 0.072 | ||
| 04/11/2026 | 0.081 | 11.440 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.083 | 11.380 | 288,000 | 0 | 0.000 | 144,000 | 0.084 | 144,000 | 0.085 |
| 02/11/2026 | 0.099 | 11.010 | 198,400 | 0 | 0.000 | 99,200 | 0.094 | 99,200 | 0.090 |
| 30/10/2026 | 10.680 | 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 |