| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.042 | 141.100 | 0 | 200,000 | 0.286 | ||||
| 10/11/2026 | 0.044 | 141.200 | 0 | 200,000 | 0.286 | ||||
| 09/11/2026 | 0.044 | 139.700 | 0 | 200,000 | 0.286 | ||||
| 06/11/2026 | 0.044 | 136.500 | 20,000 | 200,000 | 0.286 | 10,000 | 0.047 | 10,000 | 0.048 |
| 05/11/2026 | 0.052 | 140.100 | 0 | 200,000 | 0.286 | ||||
| 04/11/2026 | 0.041 | 133.600 | 13,820,000 | 200,000 | 0.286 | 6,910,000 | 0.036 | 6,910,000 | 0.036 |
| 03/11/2026 | 0.023 | 116.600 | 0 | 200,000 | 0.286 | ||||
| 02/11/2026 | 0.024 | 117.000 | 0 | 200,000 | 0.286 | ||||
| 30/10/2026 | 0.025 | 119.500 | 0 | 200,000 | 0.286 | ||||
| 29/10/2026 | 0.028 | 123.700 | 0 | 200,000 | 0.286 | ||||
| 28/10/2026 | 0.028 | 123.200 | 0 | 200,000 | 0.286 | ||||
| 27/10/2026 | 0.025 | 120.400 | 0 | 200,000 | 0.286 | ||||
| 26/10/2026 | 0.026 | 119.300 | 0 | 200,000 | 0.286 | ||||
| 23/10/2026 | 0.027 | 121.200 | 0 | 200,000 | 0.286 | ||||
| 22/10/2026 | 0.029 | 122.600 | 0 | 200,000 | 0.286 | ||||
| 21/10/2026 | 0.036 | 133.200 | 80,000 | 200,000 | 0.286 | 40,000 | 0.035 | 40,000 | 0.036 |
| 20/10/2026 | 0.041 | 134.600 | 0 | 200,000 | 0.286 | ||||
| 16/10/2026 | 0.062 | 148.400 | 20,000 | 200,000 | 0.286 | 10,000 | 0.060 | 10,000 | 0.057 |
| 15/10/2026 | 0.055 | 143.500 | 70,000 | 200,000 | 0.286 | 70,000 | 0.055 | ||
| 14/10/2026 | 0.059 | 146.800 | 170,000 | 270,000 | 0.386 | 110,000 | 0.061 | 60,000 | 0.061 |
| 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 |