| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.030 | 3.405 | 0 | 1,720,000 | 3.583 | ||||
| 11/11/2026 | 0.041 | 3.545 | 0 | 1,720,000 | 3.583 | ||||
| 10/11/2026 | 0.042 | 3.580 | 0 | 1,720,000 | 3.583 | ||||
| 09/11/2026 | 0.035 | 3.435 | 0 | 1,720,000 | 3.583 | ||||
| 06/11/2026 | 0.035 | 3.420 | 0 | 1,720,000 | 3.583 | ||||
| 05/11/2026 | 0.041 | 3.495 | 50,000 | 1,720,000 | 3.583 | 50,000 | 0.043 | ||
| 04/11/2026 | 0.033 | 3.390 | 0 | 1,770,000 | 3.688 | ||||
| 03/11/2026 | 0.031 | 3.310 | 0 | 1,770,000 | 3.688 | ||||
| 02/11/2026 | 0.037 | 3.375 | 500,000 | 1,770,000 | 3.688 | 500,000 | 0.037 | ||
| 30/10/2026 | 0.028 | 3.225 | 90,000 | 2,270,000 | 4.729 | 90,000 | 0.028 | ||
| 29/10/2026 | 0.033 | 3.295 | 200,000 | 2,180,000 | 4.542 | 200,000 | 0.036 | ||
| 28/10/2026 | 0.043 | 3.445 | 100,000 | 1,980,000 | 4.125 | 100,000 | 0.043 | ||
| 27/10/2026 | 0.041 | 3.400 | 90,000 | 1,880,000 | 3.917 | 90,000 | 0.043 | ||
| 26/10/2026 | 0.050 | 3.495 | 190,000 | 1,790,000 | 3.729 | 70,000 | 0.050 | 120,000 | 0.054 |
| 23/10/2026 | 0.055 | 3.575 | 60,000 | 1,740,000 | 3.625 | 60,000 | 0.049 | ||
| 22/10/2026 | 0.050 | 3.470 | 230,000 | 1,680,000 | 3.500 | 80,000 | 0.056 | 120,000 | 0.055 |
| 21/10/2026 | 0.062 | 3.615 | 0 | 1,640,000 | 3.417 | ||||
| 20/10/2026 | 0.076 | 3.755 | 80,000 | 1,640,000 | 3.417 | 60,000 | 0.073 | ||
| 16/10/2026 | 0.063 | 3.615 | 0 | 1,700,000 | 3.542 | ||||
| 15/10/2026 | 0.063 | 3.590 | 500,000 | 1,700,000 | 3.542 | 40,000 | 0.061 | 460,000 | 0.064 |
| 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 |