| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.105 | 28.660 | 8,842,000 | 2,686,000 | 3.840 | 4,406,000 | 0.105 | 4,436,000 | 0.105 |
| 10/11/2026 | 0.114 | 28.980 | 5,302,000 | 2,656,000 | 3.790 | 2,584,000 | 0.114 | 2,604,000 | 0.114 |
| 09/11/2026 | 0.114 | 28.820 | 4,208,000 | 2,636,000 | 3.770 | 2,358,000 | 0.123 | 1,800,000 | 0.126 |
| 06/11/2026 | 0.119 | 28.920 | 10,798,000 | 3,194,000 | 4.560 | 5,424,000 | 0.119 | 5,222,000 | 0.119 |
| 05/11/2026 | 0.130 | 29.400 | 24,660,000 | 3,396,000 | 4.850 | 11,700,000 | 0.126 | 12,660,000 | 0.125 |
| 04/11/2026 | 0.102 | 28.000 | 5,578,000 | 2,436,000 | 3.480 | 2,788,000 | 0.089 | 2,790,000 | 0.088 |
| 03/11/2026 | 0.095 | 27.520 | 4,494,000 | 2,434,000 | 3.480 | 2,502,000 | 0.099 | 1,992,000 | 0.100 |
| 02/11/2026 | 0.095 | 27.440 | 6,450,000 | 2,944,000 | 4.210 | 2,650,000 | 0.087 | 3,800,000 | 0.088 |
| 30/10/2026 | 0.081 | 26.520 | 1,996,000 | 1,794,000 | 2.560 | 24,000 | 0.084 | 1,818,000 | 0.082 |
| 29/10/2026 | 26.220 | 0 | 0 | 0.000 | |||||
| 28/10/2026 | 27.080 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 27.200 | 0 | 0 | 0.000 |
| 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 |