| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.014 | 37.680 | 100,000 | 3,400,000 | 6.800 | 100,000 | 0.014 | ||
| 11/11/2026 | 0.019 | 38.280 | 0 | 3,500,000 | 7.000 | ||||
| 10/11/2026 | 0.020 | 38.540 | 300,000 | 3,500,000 | 7.000 | 300,000 | 0.020 | ||
| 09/11/2026 | 0.020 | 38.620 | 10,000 | 3,200,000 | 6.400 | 10,000 | 0.022 | ||
| 06/11/2026 | 0.023 | 39.860 | 10,000 | 3,190,000 | 6.380 | 10,000 | 0.023 | ||
| 05/11/2026 | 0.025 | 40.420 | 1,125,000 | 3,180,000 | 6.360 | 20,000 | 0.026 | 1,105,000 | 0.025 |
| 04/11/2026 | 0.024 | 40.180 | 0 | 2,095,000 | 4.190 | ||||
| 03/11/2026 | 0.024 | 39.908 | 505,000 | 2,095,000 | 4.190 | 495,000 | 0.024 | 10,000 | 0.023 |
| 02/11/2026 | 0.024 | 39.048 | 330,000 | 2,580,000 | 5.160 | 315,000 | 0.025 | ||
| 30/10/2026 | 0.021 | 37.988 | 0 | 2,895,000 | 5.790 | ||||
| 29/10/2026 | 0.021 | 38.128 | 0 | 2,895,000 | 5.790 | ||||
| 28/10/2026 | 0.021 | 38.388 | 0 | 2,895,000 | 5.790 | ||||
| 27/10/2026 | 0.021 | 38.128 | 0 | 2,895,000 | 5.790 | ||||
| 26/10/2026 | 0.021 | 38.188 | 0 | 2,895,000 | 5.790 | ||||
| 23/10/2026 | 0.021 | 38.268 | 10,000 | 2,895,000 | 5.790 | 10,000 | 0.021 | ||
| 22/10/2026 | 0.019 | 37.068 | 1,050,000 | 2,905,000 | 5.810 | 950,000 | 0.019 | 100,000 | 0.022 |
| 21/10/2026 | 0.024 | 38.648 | 100,000 | 3,755,000 | 7.510 | 100,000 | 0.024 | ||
| 20/10/2026 | 0.025 | 38.728 | 685,000 | 3,655,000 | 7.310 | 685,000 | 0.023 | ||
| 16/10/2026 | 0.032 | 41.248 | 495,000 | 2,970,000 | 5.940 | 200,000 | 0.032 | 295,000 | 0.033 |
| 15/10/2026 | 0.034 | 41.408 | 910,000 | 2,875,000 | 5.750 | 270,000 | 0.037 | 640,000 | 0.036 |
| 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 |