| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.022 | 72.100 | 2,080,000 | 2,510,000 | 6.280 | 1,300,000 | 0.021 | 780,000 | 0.022 |
| 10/11/2026 | 0.022 | 71.950 | 4,900,000 | 3,030,000 | 7.580 | 3,920,000 | 0.023 | 970,000 | 0.023 |
| 09/11/2026 | 0.020 | 70.750 | 2,280,000 | 5,980,000 | 14.950 | 1,040,000 | 0.020 | 1,240,000 | 0.020 |
| 06/11/2026 | 0.021 | 70.200 | 4,530,000 | 5,780,000 | 14.450 | 250,000 | 0.021 | 3,670,000 | 0.022 |
| 05/11/2026 | 0.030 | 71.250 | 710,000 | 2,360,000 | 5.900 | 360,000 | 0.030 | 350,000 | 0.030 |
| 04/11/2026 | 0.021 | 68.900 | 100,000 | 2,370,000 | 5.930 | 50,000 | 0.018 | 50,000 | 0.021 |
| 03/11/2026 | 0.017 | 67.700 | 0 | 2,370,000 | 5.930 | ||||
| 02/11/2026 | 0.015 | 66.750 | 0 | 2,370,000 | 5.930 | ||||
| 30/10/2026 | 0.013 | 66.200 | 0 | 2,370,000 | 5.930 | ||||
| 29/10/2026 | 0.013 | 65.450 | 0 | 2,370,000 | 5.930 | ||||
| 28/10/2026 | 0.013 | 66.000 | 0 | 2,370,000 | 5.930 | ||||
| 27/10/2026 | 0.013 | 66.350 | 10,000 | 2,370,000 | 5.930 | 10,000 | 0.013 | ||
| 26/10/2026 | 0.011 | 65.350 | 140,000 | 2,380,000 | 5.950 | 140,000 | 0.011 | ||
| 23/10/2026 | 0.015 | 64.350 | 0 | 2,520,000 | 6.300 | ||||
| 22/10/2026 | 0.015 | 64.600 | 0 | 2,520,000 | 6.300 | ||||
| 21/10/2026 | 0.015 | 66.250 | 0 | 2,520,000 | 6.300 | ||||
| 20/10/2026 | 0.015 | 65.450 | 0 | 2,520,000 | 6.300 | ||||
| 16/10/2026 | 0.015 | 65.900 | 150,000 | 2,520,000 | 6.300 | 150,000 | 0.016 | ||
| 15/10/2026 | 0.010 | 65.000 | 2,020,000 | 2,370,000 | 5.930 | 1,870,000 | 0.010 | ||
| 14/10/2026 | 0.017 | 66.350 | 4,110,000 | 4,240,000 | 10.600 | 990,000 | 0.014 | 3,060,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |