| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 22.860 | 0 | 1,255,000 | 1.930 | ||||
| 11/11/2026 | 0.038 | 23.660 | 175,000 | 1,255,000 | 1.930 | 100,000 | 0.038 | 75,000 | 0.037 |
| 10/11/2026 | 0.034 | 22.800 | 445,000 | 1,280,000 | 1.970 | 220,000 | 0.035 | 225,000 | 0.038 |
| 09/11/2026 | 0.031 | 22.420 | 0 | 1,275,000 | 1.960 | ||||
| 06/11/2026 | 0.031 | 21.960 | 0 | 1,275,000 | 1.960 | ||||
| 05/11/2026 | 0.034 | 22.800 | 10,000 | 1,275,000 | 1.960 | 10,000 | 0.034 | ||
| 04/11/2026 | 0.030 | 22.240 | 90,000 | 1,265,000 | 1.950 | 90,000 | 0.028 | ||
| 03/11/2026 | 0.028 | 21.440 | 0 | 1,355,000 | 2.080 | ||||
| 02/11/2026 | 0.028 | 21.440 | 0 | 1,355,000 | 2.080 | ||||
| 30/10/2026 | 0.028 | 21.420 | 0 | 1,355,000 | 2.080 | ||||
| 29/10/2026 | 0.034 | 22.400 | 100,000 | 1,355,000 | 2.080 | 100,000 | 0.038 | ||
| 28/10/2026 | 0.038 | 23.180 | 35,000 | 1,455,000 | 2.240 | 35,000 | 0.038 | ||
| 27/10/2026 | 0.027 | 20.980 | 0 | 1,490,000 | 2.290 | ||||
| 26/10/2026 | 0.027 | 21.040 | 20,000 | 1,490,000 | 2.290 | 10,000 | 0.028 | 10,000 | 0.029 |
| 23/10/2026 | 0.030 | 21.380 | 0 | 1,490,000 | 2.290 | ||||
| 22/10/2026 | 0.030 | 21.260 | 0 | 1,490,000 | 2.290 | ||||
| 21/10/2026 | 0.037 | 22.500 | 100,000 | 1,490,000 | 2.290 | 100,000 | 0.038 | ||
| 20/10/2026 | 0.037 | 22.840 | 0 | 1,590,000 | 2.450 | ||||
| 16/10/2026 | 0.031 | 21.580 | 200,000 | 1,590,000 | 2.450 | 200,000 | 0.033 | ||
| 15/10/2026 | 0.028 | 20.860 | 0 | 1,390,000 | 2.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |