| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.011 | 52.300 | 0 | 9,370,000 | 9.370 | ||||
| 11/11/2026 | 0.011 | 52.650 | 0 | 9,370,000 | 9.370 | ||||
| 10/11/2026 | 0.011 | 52.900 | 0 | 9,370,000 | 9.370 | ||||
| 09/11/2026 | 0.011 | 52.850 | 120,000 | 9,370,000 | 9.370 | 100,000 | 0.013 | ||
| 06/11/2026 | 0.014 | 53.150 | 60,000 | 9,270,000 | 9.270 | 30,000 | 0.014 | ||
| 05/11/2026 | 0.014 | 53.450 | 670,000 | 9,300,000 | 9.300 | 570,000 | 0.013 | 100,000 | 0.012 |
| 04/11/2026 | 0.010 | 51.950 | 250,000 | 9,770,000 | 9.770 | 20,000 | 0.010 | ||
| 03/11/2026 | 0.010 | 51.650 | 0 | 9,790,000 | 9.790 | ||||
| 02/11/2026 | 0.010 | 50.300 | 0 | 9,790,000 | 9.790 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 9,790,000 | 9.790 | ||||
| 29/10/2026 | 0.010 | 49.620 | 50,000 | 9,790,000 | 9.790 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 9,790,000 | 9.790 | ||||
| 27/10/2026 | 0.010 | 48.680 | 70,000 | 9,790,000 | 9.790 | ||||
| 26/10/2026 | 0.010 | 48.460 | 30,000 | 9,790,000 | 9.790 | ||||
| 23/10/2026 | 0.011 | 49.020 | 0 | 9,790,000 | 9.790 | ||||
| 22/10/2026 | 0.011 | 48.480 | 0 | 9,790,000 | 9.790 | ||||
| 21/10/2026 | 0.011 | 49.180 | 0 | 9,790,000 | 9.790 | ||||
| 20/10/2026 | 0.011 | 49.200 | 50,000 | 9,790,000 | 9.790 | ||||
| 16/10/2026 | 0.011 | 50.050 | 450,000 | 9,790,000 | 9.790 | 50,000 | 0.010 | 400,000 | 0.012 |
| 15/10/2026 | 0.012 | 50.400 | 440,000 | 9,440,000 | 9.440 | 170,000 | 0.012 | 200,000 | 0.011 |
| 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 |