| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.021 | 418.400 | 2,170,000 | ||||||
| 06/11/2026 | 0.026 | 419.800 | 9,490,000 | 59,960,000 | 85.657 | 1,000,000 | 0.036 | ||
| 05/11/2026 | 0.041 | 430.400 | 8,950,000 | 60,960,000 | 87.086 | ||||
| 04/11/2026 | 0.015 | 401.600 | 100,000 | 60,960,000 | 87.086 | ||||
| 03/11/2026 | 0.012 | 397.200 | 300,000 | 60,960,000 | 87.086 | ||||
| 02/11/2026 | 0.011 | 392.200 | 4,300,000 | 60,960,000 | 87.086 | ||||
| 30/10/2026 | 0.010 | 383.600 | 1,000,000 | 60,960,000 | 87.086 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 60,960,000 | 87.086 | ||||
| 28/10/2026 | 0.010 | 387.600 | 2,370,000 | 60,960,000 | 87.086 | ||||
| 27/10/2026 | 0.010 | 385.200 | 6,970,000 | 60,960,000 | 87.086 | ||||
| 26/10/2026 | 0.011 | 386.400 | 100,000 | 60,960,000 | 87.086 | ||||
| 23/10/2026 | 0.012 | 386.000 | 6,190,000 | 60,960,000 | 87.086 | ||||
| 22/10/2026 | 0.012 | 382.400 | 4,940,000 | 60,960,000 | 87.086 | ||||
| 21/10/2026 | 0.017 | 393.800 | 16,310,000 | 60,960,000 | 87.086 | 4,190,000 | 0.019 | ||
| 20/10/2026 | 0.025 | 410.400 | 32,400,000 | 56,770,000 | 81.100 | 11,030,000 | 0.023 | ||
| 16/10/2026 | 0.029 | 417.800 | 150,000 | 45,740,000 | 65.343 | ||||
| 15/10/2026 | 0.033 | 417.800 | 3,880,000 | 45,740,000 | 65.343 | ||||
| 14/10/2026 | 0.043 | 423.400 | 1,130,000 | 45,740,000 | 65.343 | ||||
| 13/10/2026 | 0.042 | 425.200 | 610,000 | 45,740,000 | 65.343 | ||||
| 12/10/2026 | 0.049 | 425.800 | 2,750,000 | 45,740,000 | 65.343 | 260,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 08:20 | |
| 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 |