| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.076 | 44.420 | 100,000 | 65,000 | 0.093 | 50,000 | 0.076 | 50,000 | 0.078 |
| 11/11/2026 | 0.082 | 45.133 | 0 | 65,000 | 0.093 | ||||
| 10/11/2026 | 0.085 | 45.113 | 0 | 65,000 | 0.093 | ||||
| 09/11/2026 | 0.085 | 44.793 | 0 | 65,000 | 0.093 | ||||
| 06/11/2026 | 0.090 | 45.513 | 0 | 65,000 | 0.093 | ||||
| 05/11/2026 | 0.094 | 46.053 | 5,000 | 65,000 | 0.093 | 5,000 | 0.093 | ||
| 04/11/2026 | 0.079 | 44.033 | 10,000 | 70,000 | 0.100 | 10,000 | 0.078 | ||
| 03/11/2026 | 0.081 | 44.193 | 10,000 | 80,000 | 0.114 | 10,000 | 0.080 | ||
| 02/11/2026 | 0.077 | 43.593 | 0 | 70,000 | 0.100 | ||||
| 30/10/2026 | 0.068 | 41.973 | 0 | 70,000 | 0.100 | ||||
| 29/10/2026 | 0.066 | 41.433 | 0 | 70,000 | 0.100 | ||||
| 28/10/2026 | 0.070 | 41.993 | 0 | 70,000 | 0.100 | ||||
| 27/10/2026 | 0.070 | 41.973 | 0 | 70,000 | 0.100 | ||||
| 26/10/2026 | 0.075 | 42.853 | 0 | 70,000 | 0.100 | ||||
| 23/10/2026 | 0.075 | 42.493 | 0 | 70,000 | 0.100 | ||||
| 22/10/2026 | 0.065 | 41.093 | 5,000 | 70,000 | 0.100 | 5,000 | 0.065 | ||
| 21/10/2026 | 0.071 | 41.633 | 0 | 65,000 | 0.093 | ||||
| 20/10/2026 | 0.075 | 42.193 | 5,000 | 65,000 | 0.093 | 5,000 | 0.075 | ||
| 16/10/2026 | 0.079 | 42.673 | 0 | 60,000 | 0.086 | ||||
| 15/10/2026 | 0.076 | 41.993 | 50,000 | 60,000 | 0.086 | 50,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:11 | |
| 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 |