| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.019 | 20.400 | 116,000 | 2,244,000 | 3.206 | 116,000 | 0.019 | ||
| 11/11/2026 | 0.021 | 20.540 | 0 | 2,360,000 | 3.371 | ||||
| 10/11/2026 | 0.023 | 20.520 | 0 | 2,360,000 | 3.371 | ||||
| 09/11/2026 | 0.023 | 20.480 | 0 | 2,360,000 | 3.371 | ||||
| 06/11/2026 | 0.023 | 20.400 | 20,000 | 2,360,000 | 3.371 | 20,000 | 0.023 | ||
| 05/11/2026 | 0.021 | 20.160 | 0 | 2,340,000 | 3.343 | ||||
| 04/11/2026 | 0.021 | 20.140 | 60,000 | 2,340,000 | 3.343 | 40,000 | 0.024 | 20,000 | 0.024 |
| 03/11/2026 | 0.022 | 20.120 | 100,000 | 2,360,000 | 3.371 | 100,000 | 0.021 | ||
| 02/11/2026 | 0.020 | 19.650 | 0 | 2,460,000 | 3.514 | ||||
| 30/10/2026 | 0.023 | 19.920 | 0 | 2,460,000 | 3.514 | ||||
| 29/10/2026 | 0.016 | 19.470 | 100,000 | 2,460,000 | 3.514 | 100,000 | 0.016 | ||
| 28/10/2026 | 0.012 | 19.030 | 0 | 2,560,000 | 3.657 | ||||
| 27/10/2026 | 0.011 | 18.720 | 74,000 | 2,560,000 | 3.657 | 74,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 18.890 | 0 | 2,634,000 | 3.763 | ||||
| 23/10/2026 | 0.013 | 18.570 | 0 | 2,634,000 | 3.763 | ||||
| 22/10/2026 | 0.015 | 18.730 | 0 | 2,634,000 | 3.763 | ||||
| 21/10/2026 | 0.020 | 19.200 | 0 | 2,634,000 | 3.763 | ||||
| 20/10/2026 | 0.023 | 19.330 | 0 | 2,634,000 | 3.763 | ||||
| 16/10/2026 | 0.032 | 19.830 | 0 | 2,634,000 | 3.763 | ||||
| 15/10/2026 | 0.036 | 20.020 | 100,000 | 2,634,000 | 3.763 | 50,000 | 0.036 | 50,000 | 0.035 |
| 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 |