| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 24,008.550 | 60,000 | 100,000 | 0.101 | 40,000 | 0.014 | 20,000 | 0.014 |
| 11/11/2026 | 0.013 | 24,315.920 | 0 | 120,000 | 0.121 | ||||
| 10/11/2026 | 0.013 | 24,557.040 | 0 | 120,000 | 0.121 | ||||
| 09/11/2026 | 0.014 | 24,448.950 | 30,000 | 120,000 | 0.121 | 30,000 | 0.013 | ||
| 06/11/2026 | 0.019 | 24,481.860 | 0 | 150,000 | 0.152 | ||||
| 05/11/2026 | 0.018 | 24,796.980 | 80,000 | 150,000 | 0.152 | 10,000 | 0.017 | 70,000 | 0.018 |
| 04/11/2026 | 0.020 | 23,919.500 | 310,000 | 90,000 | 0.091 | 290,000 | 0.020 | 20,000 | 0.022 |
| 03/11/2026 | 0.026 | 23,525.970 | 0 | 360,000 | 0.364 | ||||
| 02/11/2026 | 0.027 | 23,393.320 | 20,000 | 360,000 | 0.364 | 10,000 | 0.027 | 10,000 | 0.027 |
| 30/10/2026 | 0.029 | 23,294.420 | 0 | 360,000 | 0.364 | ||||
| 29/10/2026 | 0.037 | 22,958.650 | 0 | 360,000 | 0.364 | ||||
| 28/10/2026 | 0.033 | 23,094.830 | 5,920,000 | 360,000 | 0.364 | 2,960,000 | 0.033 | 2,960,000 | 0.036 |
| 27/10/2026 | 0.040 | 23,041.320 | 4,880,000 | 360,000 | 0.364 | 4,610,000 | 0.031 | 270,000 | 0.040 |
| 26/10/2026 | 0.033 | 23,211.810 | 7,300,000 | 4,700,000 | 4.747 | 2,080,000 | 0.041 | 5,160,000 | 0.038 |
| 23/10/2026 | 0.040 | 23,093.370 | 8,920,000 | 1,620,000 | 1.636 | 6,940,000 | 0.041 | 1,950,000 | 0.040 |
| 22/10/2026 | 0.046 | 22,934.680 | 6,570,000 | 6,610,000 | 6.677 | 10,000 | 0.044 | 6,560,000 | 0.047 |
| 21/10/2026 | 0.029 | 23,651.870 | 0 | 60,000 | 0.061 | ||||
| 20/10/2026 | 0.026 | 23,867.740 | 0 | 60,000 | 0.061 | ||||
| 16/10/2026 | 0.025 | 24,186.830 | 0 | 60,000 | 0.061 | ||||
| 15/10/2026 | 0.025 | 24,062.720 | 0 | 60,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 14:37 | |
| 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 |