| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.161 | 29.980 | 1,656,000 | ||||||
| 11/11/2026 | 0.168 | 30.100 | 32,604,000 | 15,600,000 | 15.600 | 8,088,000 | 0.183 | 17,380,000 | 0.182 |
| 10/11/2026 | 0.184 | 30.600 | 132,624,000 | 6,308,000 | 6.308 | 55,540,000 | 0.184 | 59,516,000 | 0.183 |
| 09/11/2026 | 0.180 | 30.100 | 166,104,000 | 2,332,000 | 2.332 | 76,912,000 | 0.191 | 79,136,000 | 0.191 |
| 06/11/2026 | 0.203 | 30.380 | 123,980,000 | 108,000 | 0.108 | 57,724,000 | 0.223 | 57,724,000 | 0.223 |
| 05/11/2026 | 0.226 | 31.300 | 90,568,000 | 108,000 | 0.108 | 42,868,000 | 0.202 | 42,972,000 | 0.201 |
| 04/11/2026 | 0.151 | 28.760 | 109,948,000 | 4,000 | 0.004 | 51,796,000 | 0.136 | 51,796,000 | 0.136 |
| 03/11/2026 | 0.149 | 28.600 | 85,636,000 | 4,000 | 0.004 | 39,732,000 | 0.145 | 39,444,000 | 0.145 |
| 02/11/2026 | 0.139 | 28.100 | 33,384,000 | 292,000 | 0.292 | 15,960,000 | 0.129 | 16,128,000 | 0.129 |
| 30/10/2026 | 0.113 | 26.480 | 19,656,000 | 124,000 | 0.124 | 10,028,000 | 0.119 | 9,552,000 | 0.119 |
| 29/10/2026 | 0.098 | 25.680 | 32,956,000 | 600,000 | 0.600 | 16,088,000 | 0.101 | 16,688,000 | 0.102 |
| 28/10/2026 | 0.105 | 25.620 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.108 | 1,140,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:14 | |
| 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 |