| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.012 | 3.846 | 370,000 | 20,630,400 | 51.576 | 370,000 | 0.013 | ||
| 11/11/2026 | 0.016 | 3.944 | 0 | 20,260,400 | 50.651 | ||||
| 10/11/2026 | 0.017 | 3.998 | 0 | 20,260,400 | 50.651 | ||||
| 09/11/2026 | 0.017 | 3.962 | 1,980,400 | 20,260,400 | 50.651 | 1,980,400 | 0.018 | ||
| 06/11/2026 | 0.019 | 3.994 | 0 | 18,280,000 | 45.700 | ||||
| 05/11/2026 | 0.021 | 4.072 | 7,897,600 | 18,280,000 | 45.700 | 2,157,200 | 0.020 | 5,740,400 | 0.022 |
| 04/11/2026 | 0.013 | 3.854 | 4,742,800 | 14,696,800 | 36.742 | 401,200 | 0.012 | 4,340,800 | 0.015 |
| 03/11/2026 | 0.011 | 3.798 | 407,600 | 10,757,200 | 26.893 | 400 | 0.010 | 406,400 | 0.011 |
| 02/11/2026 | 0.010 | 3.760 | 320,000 | 10,351,200 | 25.878 | 319,200 | 0.010 | ||
| 30/10/2026 | 0.010 | 3.692 | 5,028,000 | 10,032,000 | 25.080 | 4,075,600 | 0.010 | ||
| 29/10/2026 | 0.010 | 3.668 | 0 | 5,956,400 | 14.891 | ||||
| 28/10/2026 | 0.010 | 3.782 | 952,000 | 5,956,400 | 14.891 | 752,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 3.722 | 20,000 | 6,708,400 | 16.771 | 20,000 | 0.011 | ||
| 26/10/2026 | 0.012 | 3.778 | 1,166,000 | 6,688,400 | 16.721 | 1,165,600 | 0.012 | ||
| 23/10/2026 | 0.013 | 3.798 | 1,158,000 | 5,522,800 | 13.807 | 1,157,600 | 0.013 | ||
| 22/10/2026 | 0.011 | 3.710 | 639,200 | 4,365,200 | 10.913 | 336,400 | 0.011 | 302,000 | 0.012 |
| 21/10/2026 | 0.018 | 3.922 | 2,457,200 | 4,399,600 | 10.999 | 1,100,000 | 0.018 | 1,357,200 | 0.023 |
| 20/10/2026 | 0.020 | 3.978 | 1,495,600 | 4,142,400 | 10.356 | 800,000 | 0.022 | 695,600 | 0.020 |
| 16/10/2026 | 0.024 | 4.028 | 1,100,400 | 4,246,800 | 10.617 | 400 | 0.026 | 1,099,200 | 0.027 |
| 15/10/2026 | 0.021 | 3.982 | 701,200 | 3,148,000 | 7.870 | 318,000 | 0.022 | 382,800 | 0.022 |
| 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 |