| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.017 | 27.140 | 100,000 | 5,164,000 | 10.328 | ||||
| 11/11/2026 | 0.022 | 28.660 | 202,000 | 5,164,000 | 10.328 | ||||
| 10/11/2026 | 0.025 | 28.980 | 250,000 | 5,164,000 | 10.328 | ||||
| 09/11/2026 | 0.026 | 28.820 | 1,130,000 | 5,164,000 | 10.328 | 1,080,000 | 0.031 | ||
| 06/11/2026 | 0.031 | 28.920 | 0 | 6,244,000 | 12.488 | ||||
| 05/11/2026 | 0.031 | 29.400 | 1,068,000 | 6,244,000 | 12.488 | ||||
| 04/11/2026 | 0.024 | 28.000 | 30,000 | 6,244,000 | 12.488 | ||||
| 03/11/2026 | 0.023 | 27.520 | 100,000 | 6,244,000 | 12.488 | ||||
| 02/11/2026 | 0.022 | 27.440 | 100,000 | 6,244,000 | 12.488 | ||||
| 30/10/2026 | 0.018 | 26.520 | 0 | 6,244,000 | 12.488 | ||||
| 29/10/2026 | 0.018 | 26.220 | 50,000 | 6,244,000 | 12.488 | ||||
| 28/10/2026 | 0.023 | 27.080 | 180,000 | 6,244,000 | 12.488 | ||||
| 27/10/2026 | 0.024 | 27.200 | 0 | 6,244,000 | 12.488 | ||||
| 26/10/2026 | 0.026 | 27.600 | 0 | 6,244,000 | 12.488 | ||||
| 23/10/2026 | 0.026 | 27.900 | 78,000 | 6,244,000 | 12.488 | ||||
| 22/10/2026 | 0.023 | 26.780 | 992,000 | 6,244,000 | 12.488 | 822,000 | 0.025 | ||
| 21/10/2026 | 0.029 | 28.040 | 34,228,000 | 5,422,000 | 10.844 | 16,474,000 | 0.035 | 17,558,000 | 0.035 |
| 20/10/2026 | 0.035 | 28.700 | 53,242,000 | 4,338,000 | 8.676 | 26,348,000 | 0.033 | 26,894,000 | 0.033 |
| 16/10/2026 | 0.040 | 29.300 | 718,000 | 3,792,000 | 7.584 | 416,000 | 0.045 | 214,000 | 0.044 |
| 15/10/2026 | 0.035 | 28.580 | 864,000 | 3,994,000 | 7.988 | 668,000 | 0.034 | 186,000 | 0.035 |
| 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 |