| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.071 | 12.650 | 4,794,000 | 1,626,000 | 1.640 | 2,184,000 | 0.064 | 2,580,000 | 0.064 |
| 10/11/2026 | 0.069 | 12.490 | 2,478,000 | 1,230,000 | 1.240 | 1,200,000 | 0.069 | 1,278,000 | 0.069 |
| 09/11/2026 | 0.062 | 12.100 | 3,372,000 | 1,152,000 | 1.160 | 1,668,000 | 0.065 | 1,680,000 | 0.066 |
| 06/11/2026 | 0.061 | 12.050 | 5,358,000 | 1,140,000 | 1.150 | 2,382,000 | 0.063 | 2,976,000 | 0.061 |
| 05/11/2026 | 0.077 | 12.800 | 6,258,000 | 546,000 | 0.550 | 3,084,000 | 0.084 | 3,174,000 | 0.084 |
| 04/11/2026 | 0.080 | 12.910 | 7,092,000 | 456,000 | 0.460 | 3,468,000 | 0.075 | 3,618,000 | 0.075 |
| 03/11/2026 | 0.067 | 12.300 | 2,820,000 | 306,000 | 0.310 | 1,410,000 | 0.068 | 1,410,000 | 0.068 |
| 02/11/2026 | 0.068 | 12.280 | 4,158,000 | 306,000 | 0.310 | 2,034,000 | 0.066 | 2,094,000 | 0.066 |
| 30/10/2026 | 0.069 | 12.320 | 5,658,000 | 246,000 | 0.250 | 2,766,000 | 0.067 | 2,880,000 | 0.066 |
| 29/10/2026 | 0.073 | 12.470 | 4,572,000 | 132,000 | 0.130 | 2,256,000 | 0.076 | 2,316,000 | 0.075 |
| 28/10/2026 | 0.080 | 12.840 | 4,224,000 | 72,000 | 0.070 | 2,106,000 | 0.080 | 2,118,000 | 0.080 |
| 27/10/2026 | 0.078 | 12.710 | 2,928,000 | 60,000 | 0.060 | 1,434,000 | 0.080 | 1,494,000 | 0.079 |
| 26/10/2026 | 0.077 | 12.420 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.093 | 13.010 | 240,000 | 0 | 0.000 | 120,000 | 0.084 | 120,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:59 | |
| 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 |