| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 4.010 | 10,000 | 4,042,500 | 5.989 | 10,000 | 0.010 | ||
| 11/11/2026 | 0.012 | 4.185 | 0 | 4,032,500 | 5.974 | ||||
| 10/11/2026 | 0.012 | 4.190 | 0 | 4,032,500 | 5.974 | ||||
| 09/11/2026 | 0.012 | 4.115 | 30,000 | 4,032,500 | 5.974 | 30,000 | 0.012 | ||
| 06/11/2026 | 0.017 | 4.280 | 0 | 4,062,500 | 6.019 | ||||
| 05/11/2026 | 0.017 | 4.335 | 0 | 4,062,500 | 6.019 | ||||
| 04/11/2026 | 0.011 | 4.070 | 0 | 4,062,500 | 6.019 | ||||
| 03/11/2026 | 0.011 | 3.820 | 0 | 4,062,500 | 6.019 | ||||
| 02/11/2026 | 0.011 | 3.870 | 0 | 4,062,500 | 6.019 | ||||
| 30/10/2026 | 0.011 | 3.770 | 0 | 4,062,500 | 6.019 | ||||
| 29/10/2026 | 0.011 | 3.760 | 0 | 4,062,500 | 6.019 | ||||
| 28/10/2026 | 0.012 | 3.825 | 0 | 4,062,500 | 6.019 | ||||
| 27/10/2026 | 0.012 | 3.845 | 0 | 4,062,500 | 6.019 | ||||
| 26/10/2026 | 0.012 | 3.910 | 0 | 4,062,500 | 6.019 | ||||
| 23/10/2026 | 0.010 | 3.655 | 0 | 4,062,500 | 6.019 | ||||
| 22/10/2026 | 0.010 | 3.430 | 0 | 4,062,500 | 6.019 | ||||
| 21/10/2026 | 0.011 | 3.600 | 0 | 4,062,500 | 6.019 | ||||
| 20/10/2026 | 0.011 | 3.705 | 0 | 4,062,500 | 6.019 | ||||
| 16/10/2026 | 0.011 | 3.580 | 0 | 4,062,500 | 6.019 | ||||
| 15/10/2026 | 0.012 | 3.525 | 0 | 4,062,500 | 6.019 |
| 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 |