| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 93.800 | 1,850,000 | 27,015,000 | 27.015 | 1,260,000 | 0.030 | ||
| 11/11/2026 | 0.014 | 100.600 | 0 | 25,755,000 | 25.755 | ||||
| 10/11/2026 | 0.014 | 101.600 | 465,000 | 25,755,000 | 25.755 | ||||
| 09/11/2026 | 0.013 | 104.600 | 0 | 25,755,000 | 25.755 | ||||
| 06/11/2026 | 0.013 | 104.900 | 25,000 | 25,755,000 | 25.755 | ||||
| 05/11/2026 | 0.010 | 109.100 | 10,000 | 25,755,000 | 25.755 | ||||
| 04/11/2026 | 0.017 | 100.600 | 10,000 | 25,755,000 | 25.755 | ||||
| 03/11/2026 | 0.020 | 99.550 | 0 | 25,755,000 | 25.755 | ||||
| 02/11/2026 | 0.021 | 99.450 | 90,000 | 25,755,000 | 25.755 | ||||
| 30/10/2026 | 0.026 | 97.050 | 0 | 25,755,000 | 25.755 | ||||
| 29/10/2026 | 0.026 | 96.100 | 0 | 25,755,000 | 25.755 | ||||
| 28/10/2026 | 0.023 | 98.900 | 425,000 | 25,755,000 | 25.755 | 420,000 | 0.024 | ||
| 27/10/2026 | 0.028 | 97.000 | 0 | 26,175,000 | 26.175 | ||||
| 26/10/2026 | 0.028 | 97.950 | 465,000 | 26,175,000 | 26.175 | ||||
| 23/10/2026 | 0.031 | 97.800 | 2,030,000 | 26,175,000 | 26.175 | 535,000 | 0.029 | ||
| 22/10/2026 | 0.033 | 97.350 | 11,125,000 | 26,710,000 | 26.710 | 5,965,000 | 0.026 | ||
| 21/10/2026 | 0.017 | 103.700 | 50,000 | 20,745,000 | 20.745 | ||||
| 20/10/2026 | 0.015 | 104.900 | 90,000 | 20,745,000 | 20.745 | ||||
| 16/10/2026 | 0.011 | 108.800 | 10,000 | 20,745,000 | 20.745 | ||||
| 15/10/2026 | 0.015 | 106.400 | 530,000 | 20,745,000 | 20.745 |
| 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 |