| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.066 | 24,008.550 | 0 | 1,730,000 | 1.153 | ||||
| 11/11/2026 | 0.085 | 24,315.920 | 0 | 1,730,000 | 1.153 | ||||
| 10/11/2026 | 0.098 | 24,557.040 | 0 | 1,730,000 | 1.153 | ||||
| 09/11/2026 | 0.094 | 24,448.950 | 430,000 | 1,730,000 | 1.153 | 430,000 | 0.094 | ||
| 06/11/2026 | 0.102 | 24,481.860 | 460,000 | 2,160,000 | 1.440 | 30,000 | 0.108 | 430,000 | 0.107 |
| 05/11/2026 | 0.126 | 24,796.980 | 470,000 | 1,760,000 | 1.173 | 220,000 | 0.106 | 250,000 | 0.115 |
| 04/11/2026 | 0.069 | 23,919.500 | 0 | 1,730,000 | 1.153 | ||||
| 03/11/2026 | 0.057 | 23,525.970 | 0 | 1,730,000 | 1.153 | ||||
| 02/11/2026 | 0.056 | 23,393.320 | 0 | 1,730,000 | 1.153 | ||||
| 30/10/2026 | 0.056 | 23,294.420 | 0 | 1,730,000 | 1.153 | ||||
| 29/10/2026 | 0.051 | 22,958.650 | 0 | 1,730,000 | 1.153 | ||||
| 28/10/2026 | 0.054 | 23,094.830 | 0 | 1,730,000 | 1.153 | ||||
| 27/10/2026 | 0.054 | 23,041.320 | 0 | 1,730,000 | 1.153 | ||||
| 26/10/2026 | 0.062 | 23,211.810 | 0 | 1,730,000 | 1.153 | ||||
| 23/10/2026 | 0.062 | 23,093.370 | 1,500,000 | 1,730,000 | 1.153 | 1,500,000 | 0.062 | ||
| 22/10/2026 | 0.059 | 22,934.680 | 1,500,000 | 3,230,000 | 2.153 | 1,500,000 | 0.063 | ||
| 21/10/2026 | 0.080 | 23,651.870 | 0 | 1,730,000 | 1.153 | ||||
| 20/10/2026 | 0.090 | 23,867.740 | 0 | 1,730,000 | 1.153 | ||||
| 16/10/2026 | 0.108 | 24,186.830 | 0 | 1,730,000 | 1.153 | ||||
| 15/10/2026 | 0.104 | 24,062.720 | 0 | 1,730,000 | 1.153 |
| 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 |