| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.013 | 30.560 | 0 | 4,400,000 | 7.330 | ||||
| 10/11/2026 | 0.013 | 28.260 | 0 | 4,400,000 | 7.330 | ||||
| 09/11/2026 | 0.013 | 27.600 | 0 | 4,400,000 | 7.330 | ||||
| 06/11/2026 | 0.013 | 30.400 | 0 | 4,400,000 | 7.330 | ||||
| 05/11/2026 | 0.013 | 32.680 | 0 | 4,400,000 | 7.330 | ||||
| 04/11/2026 | 0.013 | 37.320 | 25,000 | 4,400,000 | 7.330 | 25,000 | 0.013 | ||
| 03/11/2026 | 0.013 | 32.580 | 0 | 4,425,000 | 7.380 | ||||
| 02/11/2026 | 0.013 | 36.280 | 850,000 | 4,425,000 | 7.380 | 850,000 | 0.012 | ||
| 30/10/2026 | 0.015 | 34.680 | 200,000 | 5,275,000 | 8.790 | 200,000 | 0.015 | ||
| 29/10/2026 | 0.022 | 37.220 | 16,175,000 | 5,075,000 | 8.460 | 7,300,000 | 0.024 | 8,600,000 | 0.024 |
| 28/10/2026 | 0.039 | 40.300 | 31,600,000 | 3,775,000 | 6.290 | 15,850,000 | 0.035 | 15,750,000 | 0.035 |
| 27/10/2026 | 0.024 | 37.220 | 13,200,000 | 3,875,000 | 6.460 | 7,150,000 | 0.027 | 5,850,000 | 0.027 |
| 26/10/2026 | 0.021 | 35.980 | 14,600,000 | 5,175,000 | 8.630 | 6,900,000 | 0.021 | 7,600,000 | 0.022 |
| 23/10/2026 | 0.032 | 37.700 | 31,625,000 | 4,475,000 | 7.460 | 15,650,000 | 0.027 | 15,900,000 | 0.026 |
| 22/10/2026 | 0.029 | 36.820 | 11,325,000 | 4,225,000 | 7.040 | 5,775,000 | 0.037 | 5,550,000 | 0.039 |
| 21/10/2026 | 0.050 | 40.620 | 22,525,000 | 4,450,000 | 7.420 | 10,050,000 | 0.054 | 12,375,000 | 0.056 |
| 20/10/2026 | 0.048 | 39.820 | 3,200,000 | 2,125,000 | 3.540 | 2,625,000 | 0.060 | 575,000 | 0.051 |
| 16/10/2026 | 0.048 | 39.480 | 3,425,000 | 4,175,000 | 6.960 | 3,425,000 | 0.049 | ||
| 15/10/2026 | 0.043 | 38.280 | 325,000 | 750,000 | 1.250 | 325,000 | 0.047 | ||
| 14/10/2026 | 0.072 | 42.360 | 50,000 | 1,075,000 | 1.790 | 50,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |