| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 20.900 | 0 | 2,950,000 | 4.214 | ||||
| 11/11/2026 | 0.017 | 21.120 | 0 | 2,950,000 | 4.214 | ||||
| 10/11/2026 | 0.017 | 21.220 | 0 | 2,950,000 | 4.214 | ||||
| 09/11/2026 | 0.017 | 20.900 | 0 | 2,950,000 | 4.214 | ||||
| 06/11/2026 | 0.019 | 21.240 | 0 | 2,950,000 | 4.214 | ||||
| 05/11/2026 | 0.019 | 21.740 | 0 | 2,950,000 | 4.214 | ||||
| 04/11/2026 | 0.018 | 21.460 | 0 | 2,950,000 | 4.214 | ||||
| 03/11/2026 | 0.018 | 21.200 | 1,140,000 | 2,950,000 | 4.214 | 580,000 | 0.017 | 560,000 | 0.019 |
| 02/11/2026 | 0.015 | 21.020 | 480,000 | 2,970,000 | 4.243 | 480,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 19.880 | 0 | 3,450,000 | 4.929 | ||||
| 29/10/2026 | 0.012 | 19.730 | 0 | 3,450,000 | 4.929 | ||||
| 28/10/2026 | 0.012 | 20.400 | 0 | 3,450,000 | 4.929 | ||||
| 27/10/2026 | 0.012 | 20.600 | 140,000 | 3,450,000 | 4.929 | 140,000 | 0.012 | ||
| 26/10/2026 | 0.016 | 21.120 | 0 | 3,590,000 | 5.129 | ||||
| 23/10/2026 | 0.016 | 21.240 | 0 | 3,590,000 | 5.129 | ||||
| 22/10/2026 | 0.016 | 20.560 | 40,000 | 3,590,000 | 5.129 | 40,000 | 0.016 | ||
| 21/10/2026 | 0.017 | 21.120 | 30,000 | 3,550,000 | 5.071 | 30,000 | 0.017 | ||
| 20/10/2026 | 0.019 | 21.600 | 30,000 | 3,520,000 | 5.029 | 30,000 | 0.020 | ||
| 16/10/2026 | 0.026 | 23.220 | 0 | 3,490,000 | 4.986 | ||||
| 15/10/2026 | 0.026 | 23.260 | 40,000 | 3,490,000 | 4.986 | 40,000 | 0.026 |
| 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 |