| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 50.300 | 10,000 | 4,590,000 | 11.475 | 10,000 | 0.013 | ||
| 11/11/2026 | 0.012 | 51.750 | 10,000 | 4,600,000 | 11.500 | 10,000 | 0.012 | ||
| 10/11/2026 | 0.012 | 49.720 | 0 | 4,610,000 | 11.525 | ||||
| 09/11/2026 | 0.012 | 49.190 | 0 | 4,610,000 | 11.525 | ||||
| 06/11/2026 | 0.012 | 48.990 | 10,000 | 4,610,000 | 11.525 | 10,000 | 0.012 | ||
| 05/11/2026 | 0.014 | 50.580 | 10,000 | 4,600,000 | 11.500 | 10,000 | 0.014 | ||
| 04/11/2026 | 0.013 | 50.530 | 20,000 | 4,610,000 | 11.525 | 20,000 | 0.013 | ||
| 03/11/2026 | 0.011 | 46.430 | 0 | 4,630,000 | 11.575 | ||||
| 02/11/2026 | 0.011 | 45.270 | 0 | 4,630,000 | 11.575 | ||||
| 30/10/2026 | 0.011 | 45.230 | 0 | 4,630,000 | 11.575 | ||||
| 29/10/2026 | 0.011 | 47.310 | 140,000 | 4,630,000 | 11.575 | 140,000 | 0.011 | ||
| 28/10/2026 | 0.014 | 49.790 | 0 | 4,490,000 | 11.225 | ||||
| 27/10/2026 | 0.013 | 48.130 | 30,000 | 4,490,000 | 11.225 | 30,000 | 0.013 | ||
| 26/10/2026 | 0.014 | 48.930 | 10,000 | 4,520,000 | 11.300 | 10,000 | 0.014 | ||
| 23/10/2026 | 0.017 | 49.930 | 140,000 | 4,510,000 | 11.275 | 140,000 | 0.016 | ||
| 22/10/2026 | 0.013 | 46.930 | 30,000 | 4,650,000 | 11.625 | 20,000 | 0.013 | 10,000 | 0.013 |
| 21/10/2026 | 0.016 | 49.290 | 50,000 | 4,660,000 | 11.650 | 50,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 47.450 | 120,000 | 4,710,000 | 11.775 | 120,000 | 0.014 | ||
| 16/10/2026 | 0.012 | 46.630 | 0 | 4,830,000 | 12.075 | ||||
| 15/10/2026 | 0.012 | 45.210 | 120,000 | 4,830,000 | 12.075 | 20,000 | 0.012 |
| 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 |