| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.065 | 6.240 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.075 | 6.515 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.075 | 6.540 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.068 | 6.290 | 1,900,000 | 0 | 0.000 | 950,000 | 0.072 | 950,000 | 0.072 |
| 06/11/2026 | 0.067 | 6.295 | 3,802,000 | 0 | 0.000 | 1,901,000 | 0.066 | 1,901,000 | 0.066 |
| 05/11/2026 | 0.082 | 6.690 | 300,000 | 0 | 0.000 | 150,000 | 0.078 | 150,000 | 0.078 |
| 04/11/2026 | 0.075 | 6.475 | 500,000 | 0 | 0.000 | 350,000 | 0.072 | 150,000 | 0.065 |
| 03/11/2026 | 0.072 | 6.355 | 6,500,000 | 200,000 | 0.500 | 2,700,000 | 0.077 | 2,900,000 | 0.076 |
| 02/11/2026 | 0.090 | 6.800 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.092 | 6.835 | 400,000 | 0 | 0.000 | 200,000 | 0.100 | 200,000 | 0.100 |
| 29/10/2026 | 0.103 | 7.105 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.114 |
| 28/10/2026 | 0.131 | 7.590 | 1,820,000 | 0 | 0.000 | 910,000 | 0.128 | 910,000 | 0.128 |
| 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 |