| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 23.840 | 0 | 2,720,000 | 3.022 | ||||
| 11/11/2026 | 0.013 | 24.380 | 420,000 | 2,720,000 | 3.022 | 100,000 | 0.013 | ||
| 10/11/2026 | 0.016 | 24.520 | 0 | 2,820,000 | 3.133 | ||||
| 09/11/2026 | 0.019 | 24.780 | 0 | 2,820,000 | 3.133 | ||||
| 06/11/2026 | 0.020 | 25.180 | 200,000 | 2,820,000 | 3.133 | ||||
| 05/11/2026 | 0.025 | 25.620 | 0 | 2,820,000 | 3.133 | ||||
| 04/11/2026 | 0.025 | 25.440 | 0 | 2,820,000 | 3.133 | ||||
| 03/11/2026 | 0.026 | 25.540 | 160,000 | 2,820,000 | 3.133 | 140,000 | 0.019 | 20,000 | 0.026 |
| 02/11/2026 | 0.020 | 24.800 | 3,060,000 | 2,940,000 | 3.267 | 2,520,000 | 0.019 | ||
| 30/10/2026 | 0.014 | 23.880 | 40,000 | 5,460,000 | 6.067 | 40,000 | 0.014 | ||
| 29/10/2026 | 0.016 | 24.220 | 100,000 | 5,420,000 | 6.022 | 60,000 | 0.016 | ||
| 28/10/2026 | 0.015 | 23.640 | 0 | 5,480,000 | 6.089 | ||||
| 27/10/2026 | 0.015 | 23.820 | 0 | 5,480,000 | 6.089 | ||||
| 26/10/2026 | 0.015 | 23.320 | 0 | 5,480,000 | 6.089 | ||||
| 23/10/2026 | 0.015 | 23.540 | 0 | 5,480,000 | 6.089 | ||||
| 22/10/2026 | 0.013 | 22.620 | 560,000 | 5,480,000 | 6.089 | 280,000 | 0.013 | 280,000 | 0.013 |
| 21/10/2026 | 0.015 | 23.100 | 1,440,000 | 5,480,000 | 6.089 | 680,000 | 0.014 | 600,000 | 0.015 |
| 20/10/2026 | 0.014 | 23.020 | 1,540,000 | 5,560,000 | 6.178 | 680,000 | 0.015 | 780,000 | 0.016 |
| 16/10/2026 | 0.017 | 23.620 | 1,080,000 | 5,460,000 | 6.067 | 420,000 | 0.018 | 660,000 | 0.018 |
| 15/10/2026 | 0.021 | 24.320 | 12,360,000 | 5,220,000 | 5.800 | 6,320,000 | 0.020 | 5,500,000 | 0.019 |
| 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 |