| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.110 | 22.520 | 400,000 | 0 | 0.000 | 200,000 | 0.114 | 200,000 | 0.114 |
| 11/11/2026 | 0.124 | 23.240 | 400,000 | 0 | 0.000 | 200,000 | 0.126 | 200,000 | 0.126 |
| 10/11/2026 | 0.130 | 23.540 | 100,000 | 0 | 0.000 | 50,000 | 0.127 | 50,000 | 0.128 |
| 09/11/2026 | 0.125 | 23.460 | 312,000 | 0 | 0.000 | 156,000 | 0.129 | 156,000 | 0.127 |
| 06/11/2026 | 0.137 | 24.000 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.155 | 24.780 | 160,000 | 0 | 0.000 | 80,000 | 0.155 | 80,000 | 0.153 |
| 04/11/2026 | 0.144 | 24.040 | 160,000 | 0 | 0.000 | 80,000 | 0.134 | 80,000 | 0.133 |
| 03/11/2026 | 0.139 | 23.960 | 4,000 | 0 | 0.000 | 2,000 | 0.139 | 2,000 | 0.139 |
| 02/11/2026 | 0.137 | 23.820 | 4,000 | 0 | 0.000 | 2,000 | 0.119 | 2,000 | 0.121 |
| 30/10/2026 | 22.940 | 0 | 0 | 0.000 |
| 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 |