| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.129 | 419.800 | 200,000 | 14,100,000 | 3.525 | ||||
| 05/11/2026 | 0.112 | 430.400 | 400,000 | 14,100,000 | 3.525 | 200,000 | 0.111 | ||
| 04/11/2026 | 0.165 | 401.600 | 0 | 14,300,000 | 3.575 | ||||
| 03/11/2026 | 0.172 | 397.200 | 0 | 14,300,000 | 3.575 | ||||
| 02/11/2026 | 0.180 | 392.200 | 0 | 14,300,000 | 3.575 | ||||
| 30/10/2026 | 0.195 | 383.600 | 0 | 14,300,000 | 3.575 | ||||
| 29/10/2026 | 0.206 | 377.600 | 0 | 14,300,000 | 3.575 | ||||
| 28/10/2026 | 0.189 | 387.600 | 0 | 14,300,000 | 3.575 | ||||
| 27/10/2026 | 0.192 | 385.200 | 0 | 14,300,000 | 3.575 | ||||
| 26/10/2026 | 0.190 | 386.400 | 0 | 14,300,000 | 3.575 | ||||
| 23/10/2026 | 0.190 | 386.000 | 0 | 14,300,000 | 3.575 | ||||
| 22/10/2026 | 0.200 | 382.400 | 150,000 | 14,300,000 | 3.575 | ||||
| 21/10/2026 | 0.172 | 393.800 | 0 | 14,300,000 | 3.575 | ||||
| 20/10/2026 | 0.145 | 410.400 | 400,000 | 14,300,000 | 3.575 | 400,000 | 0.152 | ||
| 16/10/2026 | 0.133 | 417.800 | 0 | 13,900,000 | 3.475 | ||||
| 15/10/2026 | 0.134 | 417.800 | 650,000 | 13,900,000 | 3.475 | 400,000 | 0.128 | ||
| 14/10/2026 | 0.122 | 423.400 | 300,000 | 13,500,000 | 3.375 | 300,000 | 0.114 | ||
| 13/10/2026 | 0.123 | 425.200 | 350,000 | 13,800,000 | 3.450 | 350,000 | 0.124 | ||
| 12/10/2026 | 0.121 | 425.800 | 200,000 | 13,450,000 | 3.363 | ||||
| 09/10/2026 | 0.123 | 424.800 | 800,000 | 13,450,000 | 3.363 | 800,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |