| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 10.050 | 0 | 30,000 | 0.030 | ||||
| 11/11/2026 | 0.023 | 10.100 | 0 | 30,000 | 0.030 | ||||
| 10/11/2026 | 0.023 | 10.070 | 480,000 | 30,000 | 0.030 | 480,000 | 0.022 | ||
| 09/11/2026 | 0.034 | 10.430 | 200,000 | 510,000 | 0.510 | 200,000 | 0.034 | ||
| 06/11/2026 | 0.034 | 10.380 | 50,000 | 310,000 | 0.310 | 50,000 | 0.035 | ||
| 05/11/2026 | 0.035 | 10.360 | 0 | 260,000 | 0.260 | ||||
| 04/11/2026 | 0.046 | 10.810 | 430,000 | 260,000 | 0.260 | 200,000 | 0.050 | 230,000 | 0.051 |
| 03/11/2026 | 0.043 | 10.720 | 50,000 | 230,000 | 0.230 | 50,000 | 0.030 | ||
| 02/11/2026 | 0.047 | 10.810 | 520,000 | 180,000 | 0.180 | 270,000 | 0.060 | 250,000 | 0.053 |
| 30/10/2026 | 0.047 | 10.820 | 400,000 | 200,000 | 0.200 | 200,000 | 0.036 | 200,000 | 0.047 |
| 29/10/2026 | 0.027 | 10.240 | 200,000 | 200,000 | 0.200 | 200,000 | 0.028 | ||
| 28/10/2026 | 0.023 | 9.950 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.029 | 10.060 | 20,000 | 0 | 0.000 | 20,000 | 0.031 | ||
| 26/10/2026 | 0.032 | 10.160 | 0 | 20,000 | 0.020 | ||||
| 23/10/2026 | 0.022 | 9.605 | 0 | 20,000 | 0.020 | ||||
| 22/10/2026 | 0.024 | 9.700 | 0 | 20,000 | 0.020 | ||||
| 21/10/2026 | 0.025 | 9.780 | 20,000 | 20,000 | 0.020 | 10,000 | 0.027 | 10,000 | 0.026 |
| 20/10/2026 | 0.030 | 9.980 | 0 | 20,000 | 0.020 | ||||
| 16/10/2026 | 0.030 | 9.995 | 0 | 20,000 | 0.020 | ||||
| 15/10/2026 | 0.034 | 10.080 | 0 | 20,000 | 0.020 |
| 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 |