| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.111 | 75.150 | 5,030,000 | ||||||
| 06/11/2026 | 0.081 | 80.400 | 8,780,000 | 170,000 | 0.110 | 4,050,000 | 0.077 | 4,170,000 | 0.077 |
| 05/11/2026 | 0.082 | 80.300 | 490,000 | 50,000 | 0.030 | 190,000 | 0.077 | 190,000 | 0.075 |
| 04/11/2026 | 0.108 | 75.200 | 0 | 50,000 | 0.030 | ||||
| 03/11/2026 | 0.114 | 74.350 | 0 | 50,000 | 0.030 | ||||
| 02/11/2026 | 0.123 | 73.050 | 0 | 50,000 | 0.030 | ||||
| 30/10/2026 | 0.131 | 71.600 | 50,000 | 50,000 | 0.030 | 50,000 | 0.127 | ||
| 29/10/2026 | 0.148 | 69.200 | 0 | 100,000 | 0.070 | ||||
| 28/10/2026 | 0.133 | 71.200 | 50,000 | 100,000 | 0.070 | ||||
| 27/10/2026 | 0.130 | 71.850 | 0 | 100,000 | 0.070 | ||||
| 26/10/2026 | 0.114 | 74.050 | 50,000 | 100,000 | 0.070 | ||||
| 23/10/2026 | 0.131 | 71.650 | 0 | 100,000 | 0.070 | ||||
| 22/10/2026 | 0.135 | 71.300 | 0 | 100,000 | 0.070 | ||||
| 21/10/2026 | 0.111 | 74.700 | 0 | 100,000 | 0.070 | ||||
| 20/10/2026 | 0.104 | 76.100 | 0 | 100,000 | 0.070 | ||||
| 16/10/2026 | 0.105 | 75.700 | 220,000 | 100,000 | 0.070 | 110,000 | 0.100 | ||
| 15/10/2026 | 0.107 | 75.450 | 0 | 210,000 | 0.140 | ||||
| 14/10/2026 | 0.102 | 77.100 | 60,000 | 210,000 | 0.140 | 30,000 | 0.102 | 30,000 | 0.100 |
| 13/10/2026 | 0.130 | 72.300 | 0 | 210,000 | 0.140 | ||||
| 12/10/2026 | 0.134 | 71.800 | 0 | 210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |