| 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 | 374.200 | 0 | 1,350,000 | 1.350 | ||||
| 11/11/2026 | 0.014 | 387.400 | 0 | 1,350,000 | 1.350 | ||||
| 10/11/2026 | 0.014 | 378.000 | 0 | 1,350,000 | 1.350 | ||||
| 09/11/2026 | 0.014 | 369.800 | 0 | 1,350,000 | 1.350 | ||||
| 06/11/2026 | 0.014 | 380.000 | 0 | 1,350,000 | 1.350 | ||||
| 05/11/2026 | 0.014 | 394.600 | 20,000 | 1,350,000 | 1.350 | ||||
| 04/11/2026 | 0.010 | 377.000 | 0 | 1,350,000 | 1.350 | ||||
| 03/11/2026 | 0.010 | 361.000 | 0 | 1,350,000 | 1.350 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 1,350,000 | 1.350 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 1,350,000 | 1.350 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 1,350,000 | 1.350 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 1,350,000 | 1.350 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 1,350,000 | 1.350 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 1,350,000 | 1.350 | ||||
| 23/10/2026 | 0.010 | 356.800 | 0 | 1,350,000 | 1.350 | ||||
| 22/10/2026 | 0.011 | 338.400 | 0 | 1,350,000 | 1.350 | ||||
| 21/10/2026 | 0.011 | 364.800 | 10,000 | 1,350,000 | 1.350 | ||||
| 20/10/2026 | 0.023 | 411.800 | 2,810,000 | 1,350,000 | 1.350 | 1,035,000 | 0.023 | 1,725,000 | 0.021 |
| 16/10/2026 | 0.037 | 440.800 | 350,000 | 660,000 | 0.660 | 50,000 | 0.037 | 250,000 | 0.034 |
| 15/10/2026 | 0.044 | 448.600 | 1,045,000 | 460,000 | 0.460 | 365,000 | 0.041 | 455,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:25 | |
| 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 |