| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.039 | 342.000 | 385,000 | 3,095,000 | 3.870 | 180,000 | 0.039 | 205,000 | 0.039 |
| 11/11/2026 | 0.041 | 342.800 | 0 | 3,070,000 | 3.840 | ||||
| 10/11/2026 | 0.045 | 350.400 | 1,260,000 | 3,070,000 | 3.840 | 1,080,000 | 0.044 | 180,000 | 0.045 |
| 09/11/2026 | 0.043 | 345.600 | 820,000 | 3,970,000 | 4.960 | 360,000 | 0.048 | 460,000 | 0.048 |
| 06/11/2026 | 0.047 | 350.400 | 1,467,500 | 3,870,000 | 4.840 | 450,000 | 0.049 | 1,017,500 | 0.047 |
| 05/11/2026 | 0.049 | 352.400 | 2,407,500 | 3,302,500 | 4.130 | 1,037,500 | 0.045 | 1,370,000 | 0.046 |
| 04/11/2026 | 0.031 | 325.800 | 675,000 | 2,970,000 | 3.710 | 337,500 | 0.030 | 337,500 | 0.030 |
| 03/11/2026 | 0.035 | 332.000 | 4,430,000 | 2,970,000 | 3.710 | 2,215,000 | 0.032 | 2,215,000 | 0.032 |
| 02/11/2026 | 0.026 | 312.200 | 505,000 | 2,970,000 | 3.710 | 252,500 | 0.026 | 252,500 | 0.026 |
| 30/10/2026 | 0.025 | 309.800 | 505,000 | 2,970,000 | 3.710 | 252,500 | 0.026 | 252,500 | 0.024 |
| 29/10/2026 | 0.020 | 299.000 | 660,000 | 2,970,000 | 3.710 | 330,000 | 0.022 | 330,000 | 0.022 |
| 28/10/2026 | 0.025 | 309.000 | 0 | 2,970,000 | 3.710 | ||||
| 27/10/2026 | 0.026 | 312.400 | 0 | 2,970,000 | 3.710 | ||||
| 26/10/2026 | 0.028 | 314.200 | 0 | 2,970,000 | 3.710 | ||||
| 23/10/2026 | 0.028 | 314.800 | 720,000 | 2,970,000 | 3.710 | 360,000 | 0.027 | 360,000 | 0.027 |
| 22/10/2026 | 0.025 | 306.400 | 0 | 2,970,000 | 3.710 | ||||
| 21/10/2026 | 0.028 | 312.800 | 0 | 2,970,000 | 3.710 | ||||
| 20/10/2026 | 0.029 | 315.400 | 0 | 2,970,000 | 3.710 | ||||
| 16/10/2026 | 0.030 | 315.000 | 1,205,000 | 2,970,000 | 3.710 | 602,500 | 0.030 | 602,500 | 0.030 |
| 15/10/2026 | 0.027 | 309.200 | 0 | 2,970,000 | 3.710 |
| 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 |