| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.099 | 8.045 | 330,000 | 210,000 | 0.350 | 150,000 | 0.104 | 180,000 | 0.104 |
| 11/11/2026 | 0.114 | 8.415 | 10,000 | 180,000 | 0.300 | 10,000 | 0.114 | ||
| 10/11/2026 | 0.108 | 8.260 | 300,000 | 190,000 | 0.317 | 150,000 | 0.110 | 150,000 | 0.110 |
| 09/11/2026 | 0.109 | 8.240 | 110,000 | 190,000 | 0.317 | 50,000 | 0.109 | 60,000 | 0.113 |
| 06/11/2026 | 0.116 | 8.365 | 0 | 180,000 | 0.300 | ||||
| 05/11/2026 | 0.123 | 8.565 | 0 | 180,000 | 0.300 | ||||
| 04/11/2026 | 0.123 | 8.380 | 180,000 | 180,000 | 0.300 | 180,000 | 0.127 | ||
| 03/11/2026 | 0.149 | 8.740 | 240,000 | 0 | 0.000 | 120,000 | 0.150 | 120,000 | 0.151 |
| 02/11/2026 | 0.141 | 8.445 | 40,000 | 0 | 0.000 | 20,000 | 0.136 | 20,000 | 0.139 |
| 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 |