| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.112 | 1.105 | 1,526,000 | 1,322,000 | 2.640 | 748,000 | 0.117 | 762,000 | 0.118 |
| 11/11/2026 | 0.124 | 1.155 | 2,350,000 | 1,308,000 | 2.620 | 1,170,000 | 0.124 | 1,180,000 | 0.125 |
| 10/11/2026 | 0.130 | 1.170 | 3,320,000 | 1,298,000 | 2.600 | 1,260,000 | 0.130 | 2,060,000 | 0.131 |
| 09/11/2026 | 0.124 | 1.145 | 1,048,000 | 498,000 | 1.000 | 300,000 | 0.132 | 748,000 | 0.133 |
| 06/11/2026 | 0.128 | 1.160 | 3,912,000 | 50,000 | 0.100 | 1,956,000 | 0.128 | 1,956,000 | 0.126 |
| 05/11/2026 | 0.128 | 1.160 | 0 | 50,000 | 0.100 | ||||
| 04/11/2026 | 0.120 | 1.110 | 130,000 | 50,000 | 0.100 | 40,000 | 0.115 | 90,000 | 0.111 |
| 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 |