| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.145 | 77.000 | 140,000 | 400,000 | 0.571 | 140,000 | 0.133 | ||
| 11/11/2026 | 0.163 | 75.150 | 110,000 | 260,000 | 0.371 | 80,000 | 0.152 | ||
| 10/11/2026 | 0.168 | 74.550 | 70,000 | 180,000 | 0.257 | 50,000 | 0.165 | ||
| 09/11/2026 | 0.194 | 71.850 | 50,000 | 130,000 | 0.186 | 50,000 | 0.198 | ||
| 06/11/2026 | 0.215 | 70.200 | 170,000 | 80,000 | 0.114 | 90,000 | 0.249 | 80,000 | 0.224 |
| 05/11/2026 | 0.241 | 67.300 | 100,000 | 90,000 | 0.129 | 50,000 | 0.240 | ||
| 04/11/2026 | 0.228 | 68.700 | 0 | 40,000 | 0.057 | ||||
| 03/11/2026 | 0.305 | 59.350 | 0 | 40,000 | 0.057 | ||||
| 02/11/2026 | 0.280 | 62.500 | 40,000 | 40,000 | 0.057 | ||||
| 30/10/2026 | 0.295 | 60.700 | 40,000 | 40,000 | 0.057 | 40,000 | 0.295 | ||
| 29/10/2026 | 0.260 | 64.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.218 | 70.000 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.265 | 64.550 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.265 | 64.250 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.240 | 67.450 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.248 | 66.550 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.189 | 73.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.189 | 73.350 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.178 | 74.950 | 30,000 | 0 | 0.000 | 30,000 | 0.172 | ||
| 15/10/2026 | 0.168 | 76.550 | 0 | 30,000 | 0.043 |
| 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 |