| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 67.550 | 0 | 2,680,000 | 3.350 | ||||
| 11/11/2026 | 0.012 | 69.200 | 0 | 2,680,000 | 3.350 | ||||
| 10/11/2026 | 0.016 | 71.950 | 0 | 2,680,000 | 3.350 | ||||
| 09/11/2026 | 0.018 | 72.450 | 0 | 2,680,000 | 3.350 | ||||
| 06/11/2026 | 0.022 | 74.150 | 0 | 2,680,000 | 3.350 | ||||
| 05/11/2026 | 0.023 | 75.700 | 1,920,000 | 2,680,000 | 3.350 | ||||
| 04/11/2026 | 0.016 | 72.300 | 0 | 2,680,000 | 3.350 | ||||
| 03/11/2026 | 0.016 | 72.350 | 208,000 | 2,680,000 | 3.350 | ||||
| 02/11/2026 | 0.012 | 70.450 | 0 | 2,680,000 | 3.350 | ||||
| 30/10/2026 | 0.011 | 68.250 | 400,000 | 2,680,000 | 3.350 | ||||
| 29/10/2026 | 0.013 | 68.650 | 0 | 2,680,000 | 3.350 | ||||
| 28/10/2026 | 0.015 | 70.450 | 0 | 2,680,000 | 3.350 | ||||
| 27/10/2026 | 0.015 | 70.050 | 0 | 2,680,000 | 3.350 | ||||
| 26/10/2026 | 0.017 | 70.800 | 0 | 2,680,000 | 3.350 | ||||
| 23/10/2026 | 0.017 | 71.600 | 1,472,000 | 2,680,000 | 3.350 | 192,000 | 0.019 | 968,000 | 0.017 |
| 22/10/2026 | 0.016 | 67.400 | 688,000 | 1,904,000 | 2.380 | 688,000 | 0.017 | ||
| 21/10/2026 | 0.023 | 71.150 | 96,000 | 1,216,000 | 1.520 | 96,000 | 0.023 | ||
| 20/10/2026 | 0.028 | 73.650 | 60,392,000 | 1,120,000 | 1.400 | 30,056,000 | 0.028 | 30,336,000 | 0.028 |
| 16/10/2026 | 0.028 | 73.750 | 96,000 | 840,000 | 1.050 | 48,000 | 0.028 | 48,000 | 0.026 |
| 15/10/2026 | 0.026 | 72.950 | 400,000 | 840,000 | 1.050 | 400,000 | 0.026 |
| 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 |