| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.026 | 6.510 | 60,000 | 1,095,000 | 2.738 | 60,000 | 0.025 | ||
| 11/11/2026 | 0.021 | 6.370 | 484,500 | 1,155,000 | 2.888 | 484,500 | 0.024 | ||
| 10/11/2026 | 0.034 | 6.650 | 41,000 | 670,500 | 1.676 | 41,000 | 0.035 | ||
| 09/11/2026 | 0.031 | 6.575 | 395,500 | 711,500 | 1.779 | 45,500 | 0.034 | 350,000 | 0.028 |
| 06/11/2026 | 0.022 | 6.375 | 0 | 407,000 | 1.018 | ||||
| 05/11/2026 | 0.018 | 6.215 | 300,000 | 407,000 | 1.018 | 300,000 | 0.018 | ||
| 04/11/2026 | 0.017 | 6.110 | 0 | 707,000 | 1.768 | ||||
| 03/11/2026 | 0.019 | 6.190 | 8,000 | 707,000 | 1.768 | 8,000 | 0.020 | ||
| 02/11/2026 | 0.013 | 5.995 | 0 | 699,000 | 1.748 | ||||
| 30/10/2026 | 0.013 | 5.890 | 0 | 699,000 | 1.748 | ||||
| 29/10/2026 | 0.013 | 5.660 | 0 | 699,000 | 1.748 | ||||
| 28/10/2026 | 0.013 | 5.805 | 0 | 699,000 | 1.748 | ||||
| 27/10/2026 | 0.014 | 5.920 | 0 | 699,000 | 1.748 | ||||
| 26/10/2026 | 0.015 | 5.945 | 0 | 699,000 | 1.748 | ||||
| 23/10/2026 | 0.015 | 6.010 | 0 | 699,000 | 1.748 | ||||
| 22/10/2026 | 0.014 | 5.855 | 0 | 699,000 | 1.748 | ||||
| 21/10/2026 | 0.017 | 5.965 | 15,500 | 699,000 | 1.748 | 15,500 | 0.019 | ||
| 20/10/2026 | 0.019 | 6.085 | 0 | 683,500 | 1.709 | ||||
| 16/10/2026 | 0.019 | 6.080 | 0 | 683,500 | 1.709 | ||||
| 15/10/2026 | 0.017 | 6.005 | 0 | 683,500 | 1.709 |
| 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 |