| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.019 | 24.640 | 0 | 1,551,800 | 3.880 | ||||
| 11/11/2026 | 0.020 | 25.640 | 20,000 | 1,551,800 | 3.880 | 20,000 | 0.019 | ||
| 10/11/2026 | 0.024 | 26.460 | 260,000 | 1,571,800 | 3.929 | 130,000 | 0.026 | 130,000 | 0.026 |
| 09/11/2026 | 0.025 | 25.980 | 0 | 1,571,800 | 3.929 | ||||
| 06/11/2026 | 0.025 | 25.280 | 0 | 1,571,800 | 3.929 | ||||
| 05/11/2026 | 0.028 | 26.780 | 1,700,000 | 1,571,800 | 3.929 | 850,000 | 0.028 | 850,000 | 0.028 |
| 04/11/2026 | 0.022 | 25.040 | 0 | 1,571,800 | 3.929 | ||||
| 03/11/2026 | 0.022 | 25.280 | 0 | 1,571,800 | 3.929 | ||||
| 02/11/2026 | 0.022 | 25.160 | 0 | 1,571,800 | 3.929 | ||||
| 30/10/2026 | 0.022 | 25.260 | 260,000 | 1,571,800 | 3.929 | 130,000 | 0.022 | 130,000 | 0.023 |
| 29/10/2026 | 0.023 | 25.320 | 0 | 1,571,800 | 3.929 | ||||
| 28/10/2026 | 0.023 | 25.560 | 0 | 1,571,800 | 3.929 | ||||
| 27/10/2026 | 0.023 | 25.220 | 1,340,000 | 1,571,800 | 3.929 | 670,000 | 0.023 | 670,000 | 0.023 |
| 26/10/2026 | 0.026 | 25.740 | 1,320,000 | 1,571,800 | 3.929 | 660,000 | 0.025 | 660,000 | 0.025 |
| 23/10/2026 | 0.031 | 26.320 | 1,360,000 | 1,571,800 | 3.929 | 680,000 | 0.028 | 680,000 | 0.027 |
| 22/10/2026 | 0.025 | 25.280 | 800,000 | 1,571,800 | 3.929 | 470,000 | 0.025 | 330,000 | 0.026 |
| 21/10/2026 | 0.032 | 26.260 | 2,940,000 | 1,711,800 | 4.280 | 1,470,000 | 0.032 | 1,470,000 | 0.032 |
| 20/10/2026 | 0.034 | 26.440 | 4,660,000 | 1,711,800 | 4.280 | 2,330,000 | 0.034 | 2,330,000 | 0.034 |
| 16/10/2026 | 0.043 | 27.400 | 3,290,800 | 1,711,800 | 4.280 | 1,645,400 | 0.043 | 1,645,400 | 0.043 |
| 15/10/2026 | 0.037 | 26.480 | 2,900,000 | 1,711,800 | 4.280 | 1,450,000 | 0.038 | 1,450,000 | 0.038 |
| 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 |