| 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 | 24,008.550 | 0 | 8,870,000 | 8.870 | ||||
| 11/11/2026 | 0.014 | 24,315.920 | 830,000 | 8,870,000 | 8.870 | ||||
| 10/11/2026 | 0.019 | 24,557.040 | 3,320,000 | 8,870,000 | 8.870 | 3,170,000 | 0.021 | 150,000 | 0.020 |
| 09/11/2026 | 0.021 | 24,448.950 | 8,500,000 | 11,890,000 | 11.890 | 1,700,000 | 0.023 | ||
| 06/11/2026 | 0.026 | 24,481.860 | 12,300,000 | 13,590,000 | 13.590 | 1,620,000 | 0.030 | 9,750,000 | 0.028 |
| 05/11/2026 | 0.038 | 24,796.980 | 2,680,000 | 5,460,000 | 5.460 | 140,000 | 0.034 | 1,720,000 | 0.037 |
| 04/11/2026 | 0.011 | 23,919.500 | 880,000 | 3,880,000 | 3.880 | 880,000 | 0.010 | ||
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 4,760,000 | 4.760 | ||||
| 02/11/2026 | 0.011 | 23,393.320 | 0 | 4,760,000 | 4.760 | ||||
| 30/10/2026 | 0.011 | 23,294.420 | 0 | 4,760,000 | 4.760 | ||||
| 29/10/2026 | 0.012 | 22,958.650 | 0 | 4,760,000 | 4.760 | ||||
| 28/10/2026 | 0.013 | 23,094.830 | 0 | 4,760,000 | 4.760 | ||||
| 27/10/2026 | 0.013 | 23,041.320 | 0 | 4,760,000 | 4.760 | ||||
| 26/10/2026 | 0.013 | 23,211.810 | 0 | 4,760,000 | 4.760 | ||||
| 23/10/2026 | 0.013 | 23,093.370 | 80,000 | 4,760,000 | 4.760 | ||||
| 22/10/2026 | 0.014 | 22,934.680 | 0 | 4,760,000 | 4.760 | ||||
| 21/10/2026 | 0.014 | 23,651.870 | 2,490,000 | 4,760,000 | 4.760 | 1,800,000 | 0.015 | 170,000 | 0.016 |
| 20/10/2026 | 0.019 | 23,867.740 | 2,240,000 | 6,390,000 | 6.390 | 1,070,000 | 0.021 | 1,130,000 | 0.021 |
| 16/10/2026 | 0.027 | 24,186.830 | 30,000 | 6,330,000 | 6.330 | 30,000 | 0.031 | ||
| 15/10/2026 | 0.026 | 24,062.720 | 0 | 6,360,000 | 6.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:37 | |
| 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 |