| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 79.250 | 0 | 3,890,000 | 3.890 | ||||
| 11/11/2026 | 0.015 | 78.900 | 0 | 3,890,000 | 3.890 | ||||
| 10/11/2026 | 0.015 | 79.350 | 0 | 3,890,000 | 3.890 | ||||
| 09/11/2026 | 0.015 | 78.550 | 0 | 3,890,000 | 3.890 | ||||
| 06/11/2026 | 0.015 | 78.450 | 0 | 3,890,000 | 3.890 | ||||
| 05/11/2026 | 0.018 | 78.850 | 0 | 3,890,000 | 3.890 | ||||
| 04/11/2026 | 0.018 | 76.950 | 0 | 3,890,000 | 3.890 | ||||
| 03/11/2026 | 0.017 | 75.750 | 0 | 3,890,000 | 3.890 | ||||
| 02/11/2026 | 0.017 | 75.400 | 0 | 3,890,000 | 3.890 | ||||
| 30/10/2026 | 0.017 | 75.400 | 0 | 3,890,000 | 3.890 | ||||
| 29/10/2026 | 0.017 | 71.650 | 210,000 | 3,890,000 | 3.890 | 150,000 | 0.017 | ||
| 28/10/2026 | 0.021 | 70.900 | 660,000 | 4,040,000 | 4.040 | 450,000 | 0.024 | ||
| 27/10/2026 | 0.017 | 72.500 | 130,000 | 4,490,000 | 4.490 | 70,000 | 0.017 | ||
| 26/10/2026 | 0.022 | 70.850 | 0 | 4,560,000 | 4.560 | ||||
| 23/10/2026 | 0.024 | 71.050 | 0 | 4,560,000 | 4.560 | ||||
| 22/10/2026 | 0.024 | 71.150 | 240,000 | 4,560,000 | 4.560 | 140,000 | 0.023 | ||
| 21/10/2026 | 0.019 | 72.100 | 3,020,000 | 4,700,000 | 4.700 | 2,960,000 | 0.018 | ||
| 20/10/2026 | 0.018 | 72.700 | 50,000 | 7,660,000 | 7.660 | ||||
| 16/10/2026 | 0.018 | 73.300 | 100,000 | 7,660,000 | 7.660 | ||||
| 15/10/2026 | 0.021 | 72.450 | 100,000 | 7,660,000 | 7.660 | 40,000 | 0.021 |
| 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 |