| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.083 | 10.440 | 100,000 | ||||||
| 11/11/2026 | 0.091 | 10.500 | 480,000 | 150,000 | 0.375 | 240,000 | 0.105 | 240,000 | 0.095 |
| 10/11/2026 | 0.109 | 10.640 | 530,000 | 150,000 | 0.375 | 340,000 | 0.110 | 190,000 | 0.115 |
| 09/11/2026 | 0.108 | 10.590 | 100,000 | 300,000 | 0.750 | 100,000 | 0.108 | ||
| 06/11/2026 | 0.107 | 10.530 | 10,216,000 | 200,000 | 0.500 | 5,094,000 | 0.101 | 5,122,000 | 0.104 |
| 05/11/2026 | 0.101 | 10.480 | 372,000 | 172,000 | 0.430 | 200,000 | 0.074 | 172,000 | 0.099 |
| 04/11/2026 | 0.073 | 10.250 | 0 | 200,000 | 0.500 | ||||
| 03/11/2026 | 0.071 | 10.110 | 200,000 | 200,000 | 0.500 | 200,000 | 0.071 | ||
| 02/11/2026 | 0.074 | 10.140 | 200,000 | 0 | 0.000 | 100,000 | 0.076 | 100,000 | 0.077 |
| 30/10/2026 | 0.081 | 10.260 | 200,000 | 0 | 0.000 | 100,000 | 0.074 | 100,000 | 0.074 |
| 29/10/2026 | 0.071 | 10.130 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.056 | 9.920 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.059 | 10.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.056 | 9.920 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.051 | 9.765 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.051 | 9.720 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.053 | 9.780 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.054 | 9.780 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.062 | 9.865 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.069 | 9.975 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:04 | |
| 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 |