| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.024 | 21.040 | 0 | 700,000 | 1.750 | ||||
| 11/11/2026 | 0.024 | 21.040 | 0 | 700,000 | 1.750 | ||||
| 10/11/2026 | 0.027 | 21.380 | 0 | 700,000 | 1.750 | ||||
| 09/11/2026 | 0.027 | 21.200 | 0 | 700,000 | 1.750 | ||||
| 06/11/2026 | 0.029 | 21.240 | 104,000 | 700,000 | 1.750 | 52,000 | 0.030 | 52,000 | 0.029 |
| 05/11/2026 | 0.028 | 21.200 | 0 | 700,000 | 1.750 | ||||
| 04/11/2026 | 0.024 | 20.840 | 0 | 700,000 | 1.750 | ||||
| 03/11/2026 | 0.024 | 20.740 | 0 | 700,000 | 1.750 | ||||
| 02/11/2026 | 0.023 | 20.300 | 0 | 700,000 | 1.750 | ||||
| 30/10/2026 | 0.024 | 19.950 | 6,000 | 700,000 | 1.750 | 6,000 | 0.025 | ||
| 29/10/2026 | 0.018 | 18.940 | 0 | 694,000 | 1.735 | ||||
| 28/10/2026 | 0.018 | 18.870 | 0 | 694,000 | 1.735 | ||||
| 27/10/2026 | 0.018 | 18.960 | 6,000 | 694,000 | 1.735 | 6,000 | 0.018 | ||
| 26/10/2026 | 0.020 | 19.300 | 0 | 688,000 | 1.720 | ||||
| 23/10/2026 | 0.020 | 19.410 | 0 | 688,000 | 1.720 | ||||
| 22/10/2026 | 0.020 | 19.010 | 0 | 688,000 | 1.720 | ||||
| 21/10/2026 | 0.020 | 19.280 | 120,000 | 688,000 | 1.720 | 60,000 | 0.022 | 60,000 | 0.022 |
| 20/10/2026 | 0.023 | 19.640 | 4,000 | 688,000 | 1.720 | 4,000 | 0.025 | ||
| 16/10/2026 | 0.027 | 20.120 | 0 | 684,000 | 1.710 | ||||
| 15/10/2026 | 0.028 | 20.140 | 780,000 | 684,000 | 1.710 | 390,000 | 0.030 | 390,000 | 0.029 |
| 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 |