| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.119 | 7.255 | 1,080,000 | 360,000 | 0.600 | 360,000 | 0.118 | 720,000 | 0.117 |
| 11/11/2026 | 0.122 | 7.275 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.117 | 1,080,000 | 0.123 |
| 10/11/2026 | 0.119 | 7.175 | 1,080,000 | 0 | 0.000 | 540,000 | 0.121 | 540,000 | 0.121 |
| 09/11/2026 | 0.118 | 7.155 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.112 | 1,800,000 | 0.112 |
| 06/11/2026 | 0.102 | 6.730 | 1,800,000 | 0 | 0.000 | 900,000 | 0.102 | 900,000 | 0.100 |
| 05/11/2026 | 0.102 | 6.760 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.097 | 1,440,000 | 0.096 |
| 04/11/2026 | 0.096 | 6.570 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.098 | 2,790,000 | 0.098 |
| 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 |