| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.018 | 342.000 | 90,000 | 500,000 | 1.000 | 40,000 | 0.018 | ||
| 11/11/2026 | 0.021 | 342.800 | 0 | 460,000 | 0.920 | ||||
| 10/11/2026 | 0.025 | 350.400 | 50,000 | 460,000 | 0.920 | ||||
| 09/11/2026 | 0.025 | 345.600 | 50,000 | 460,000 | 0.920 | 50,000 | 0.026 | ||
| 06/11/2026 | 0.027 | 350.400 | 0 | 410,000 | 0.820 | ||||
| 05/11/2026 | 0.026 | 352.400 | 410,000 | 410,000 | 0.820 | 330,000 | 0.024 | ||
| 04/11/2026 | 0.013 | 325.800 | 60,000 | 740,000 | 1.480 | 60,000 | 0.013 | ||
| 03/11/2026 | 0.014 | 332.000 | 240,000 | 800,000 | 1.600 | 240,000 | 0.012 | ||
| 02/11/2026 | 0.011 | 312.200 | 0 | 1,040,000 | 2.080 | ||||
| 30/10/2026 | 0.011 | 309.800 | 0 | 1,040,000 | 2.080 | ||||
| 29/10/2026 | 0.011 | 299.000 | 0 | 1,040,000 | 2.080 | ||||
| 28/10/2026 | 0.011 | 309.000 | 0 | 1,040,000 | 2.080 | ||||
| 27/10/2026 | 0.011 | 312.400 | 0 | 1,040,000 | 2.080 | ||||
| 26/10/2026 | 0.011 | 314.200 | 0 | 1,040,000 | 2.080 | ||||
| 23/10/2026 | 0.011 | 314.800 | 3,000,000 | 1,040,000 | 2.080 | 1,580,000 | 0.011 | 1,250,000 | 0.012 |
| 22/10/2026 | 0.011 | 306.400 | 120,000 | 1,370,000 | 2.740 | 120,000 | 0.011 | ||
| 21/10/2026 | 0.013 | 312.800 | 0 | 1,250,000 | 2.500 | ||||
| 20/10/2026 | 0.013 | 315.400 | 0 | 1,250,000 | 2.500 | ||||
| 16/10/2026 | 0.013 | 315.000 | 0 | 1,250,000 | 2.500 | ||||
| 15/10/2026 | 0.013 | 309.200 | 0 | 1,250,000 | 2.500 |
| 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 |