| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.091 | 30.100 | 40,000 | 1,960,000 | 0.980 | 20,000 | 0.091 | 20,000 | 0.098 |
| 10/11/2026 | 0.096 | 30.600 | 0 | 1,960,000 | 0.980 | ||||
| 09/11/2026 | 0.093 | 30.100 | 50,000 | 1,960,000 | 0.980 | 50,000 | 0.097 | ||
| 06/11/2026 | 0.096 | 30.380 | 0 | 2,010,000 | 1.010 | ||||
| 05/11/2026 | 0.105 | 31.300 | 320,000 | 2,010,000 | 1.010 | 220,000 | 0.102 | ||
| 04/11/2026 | 0.077 | 28.760 | 0 | 2,230,000 | 1.120 | ||||
| 03/11/2026 | 0.077 | 28.600 | 0 | 2,230,000 | 1.120 | ||||
| 02/11/2026 | 0.074 | 28.100 | 100,000 | 2,230,000 | 1.120 | 100,000 | 0.075 | ||
| 30/10/2026 | 0.059 | 26.480 | 70,000 | 2,130,000 | 1.070 | 70,000 | 0.058 | ||
| 29/10/2026 | 0.054 | 25.680 | 0 | 2,200,000 | 1.100 | ||||
| 28/10/2026 | 0.054 | 25.620 | 0 | 2,200,000 | 1.100 | ||||
| 27/10/2026 | 0.055 | 25.660 | 0 | 2,200,000 | 1.100 | ||||
| 26/10/2026 | 0.063 | 26.900 | 0 | 2,200,000 | 1.100 | ||||
| 23/10/2026 | 0.063 | 26.800 | 0 | 2,200,000 | 1.100 | ||||
| 22/10/2026 | 0.056 | 25.800 | 0 | 2,200,000 | 1.100 | ||||
| 21/10/2026 | 0.063 | 26.800 | 0 | 2,200,000 | 1.100 | ||||
| 20/10/2026 | 0.064 | 27.060 | 0 | 2,200,000 | 1.100 | ||||
| 16/10/2026 | 0.062 | 26.660 | 100,000 | 2,200,000 | 1.100 | 100,000 | 0.061 | ||
| 15/10/2026 | 0.065 | 27.080 | 30,000 | 2,300,000 | 1.150 | 30,000 | 0.065 | ||
| 14/10/2026 | 0.057 | 26.380 | 220,000 | 2,330,000 | 1.170 | 10,000 | 0.056 | 200,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |