| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.038 | 19.740 | 80,000 | 6,950,000 | 7.720 | 80,000 | 0.038 | ||
| 11/11/2026 | 0.042 | 20.340 | 0 | 6,870,000 | 7.630 | ||||
| 10/11/2026 | 0.041 | 20.220 | 0 | 6,870,000 | 7.630 | ||||
| 09/11/2026 | 0.041 | 19.960 | 0 | 6,870,000 | 7.630 | ||||
| 06/11/2026 | 0.042 | 20.060 | 1,300,000 | 6,870,000 | 7.630 | 500,000 | 0.041 | 800,000 | 0.044 |
| 05/11/2026 | 0.046 | 20.620 | 590,000 | 6,570,000 | 7.300 | 60,000 | 0.047 | 530,000 | 0.046 |
| 04/11/2026 | 0.042 | 20.260 | 70,000 | 6,100,000 | 6.780 | 40,000 | 0.041 | 30,000 | 0.042 |
| 03/11/2026 | 0.038 | 19.410 | 160,000 | 6,110,000 | 6.790 | 100,000 | 0.037 | 60,000 | 0.038 |
| 02/11/2026 | 0.039 | 19.610 | 640,000 | 6,150,000 | 6.830 | 70,000 | 0.038 | 570,000 | 0.038 |
| 30/10/2026 | 0.037 | 19.330 | 70,000 | 5,650,000 | 6.280 | 40,000 | 0.037 | 30,000 | 0.040 |
| 29/10/2026 | 0.041 | 19.710 | 0 | 5,660,000 | 6.290 | ||||
| 28/10/2026 | 0.044 | 20.280 | 0 | 5,660,000 | 6.290 | ||||
| 27/10/2026 | 0.043 | 19.940 | 480,000 | 5,660,000 | 6.290 | 310,000 | 0.046 | 170,000 | 0.044 |
| 26/10/2026 | 0.038 | 19.100 | 0 | 5,800,000 | 6.440 | ||||
| 23/10/2026 | 0.038 | 19.310 | 70,000 | 5,800,000 | 6.440 | 70,000 | 0.038 | ||
| 22/10/2026 | 0.038 | 18.850 | 450,000 | 5,730,000 | 6.370 | 450,000 | 0.037 | ||
| 21/10/2026 | 0.044 | 19.620 | 100,000 | 6,180,000 | 6.870 | 50,000 | 0.045 | 50,000 | 0.045 |
| 20/10/2026 | 0.043 | 19.630 | 20,000 | 6,180,000 | 6.870 | 20,000 | 0.042 | ||
| 16/10/2026 | 0.043 | 19.470 | 140,000 | 6,200,000 | 6.890 | 70,000 | 0.045 | 70,000 | 0.045 |
| 15/10/2026 | 0.041 | 19.290 | 1,540,000 | 6,200,000 | 6.890 | 180,000 | 0.043 | 1,360,000 | 0.042 |
| 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 |