| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.109 | 12.650 | 7,440,000 | 120,000 | 0.100 | 3,720,000 | 0.101 | 3,720,000 | 0.100 |
| 10/11/2026 | 0.104 | 12.490 | 960,000 | 120,000 | 0.100 | 480,000 | 0.107 | 480,000 | 0.107 |
| 09/11/2026 | 0.098 | 12.100 | 4,560,000 | 120,000 | 0.100 | 2,280,000 | 0.100 | 2,280,000 | 0.102 |
| 06/11/2026 | 0.097 | 12.050 | 18,240,000 | 120,000 | 0.100 | 9,120,000 | 0.097 | 9,120,000 | 0.098 |
| 05/11/2026 | 0.117 | 12.800 | 16,200,000 | 120,000 | 0.100 | 8,100,000 | 0.124 | 8,100,000 | 0.124 |
| 04/11/2026 | 0.122 | 12.910 | 9,960,000 | 120,000 | 0.100 | 4,980,000 | 0.110 | 4,980,000 | 0.109 |
| 03/11/2026 | 0.109 | 12.300 | 10,440,000 | 120,000 | 0.100 | 5,220,000 | 0.111 | 5,220,000 | 0.111 |
| 02/11/2026 | 0.113 | 12.280 | 15,360,000 | 120,000 | 0.100 | 7,620,000 | 0.112 | 7,740,000 | 0.112 |
| 30/10/2026 | 0.116 | 12.320 | 16,440,000 | 0 | 0.000 | 8,220,000 | 0.114 | 8,220,000 | 0.113 |
| 29/10/2026 | 0.127 | 12.470 | 120,000 | 0 | 0.000 | 60,000 | 0.127 | 60,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |