| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.035 | 28.860 | 0 | 8,280,000 | 10.350 | ||||
| 11/11/2026 | 0.038 | 30.560 | 0 | 8,280,000 | 10.350 | ||||
| 10/11/2026 | 0.034 | 28.260 | 0 | 8,280,000 | 10.350 | ||||
| 09/11/2026 | 0.034 | 27.600 | 0 | 8,280,000 | 10.350 | ||||
| 06/11/2026 | 0.044 | 30.400 | 100,000 | 8,280,000 | 10.350 | 100,000 | 0.044 | ||
| 05/11/2026 | 0.056 | 32.680 | 100,000 | 8,180,000 | 10.225 | 100,000 | 0.056 | ||
| 04/11/2026 | 0.069 | 37.320 | 50,000 | 8,080,000 | 10.100 | 50,000 | 0.065 | ||
| 03/11/2026 | 0.056 | 32.580 | 60,000 | 8,130,000 | 10.162 | 60,000 | 0.060 | ||
| 02/11/2026 | 0.068 | 36.280 | 0 | 8,070,000 | 10.088 | ||||
| 30/10/2026 | 0.068 | 34.680 | 40,000 | 8,070,000 | 10.088 | 40,000 | 0.070 | ||
| 29/10/2026 | 0.080 | 37.220 | 50,000 | 8,030,000 | 10.038 | 50,000 | 0.080 | ||
| 28/10/2026 | 0.088 | 40.300 | 450,000 | 7,980,000 | 9.975 | 450,000 | 0.088 | ||
| 27/10/2026 | 0.081 | 37.220 | 200,000 | 8,430,000 | 10.538 | 165,000 | 0.081 | ||
| 26/10/2026 | 0.076 | 35.980 | 0 | 8,265,000 | 10.331 | ||||
| 23/10/2026 | 0.084 | 37.700 | 0 | 8,265,000 | 10.331 | ||||
| 22/10/2026 | 0.084 | 36.820 | 0 | 8,265,000 | 10.331 | ||||
| 21/10/2026 | 0.104 | 40.620 | 250,000 | 8,265,000 | 10.331 | 250,000 | 0.105 | ||
| 20/10/2026 | 0.093 | 39.820 | 0 | 8,015,000 | 10.019 | ||||
| 16/10/2026 | 0.093 | 39.480 | 0 | 8,015,000 | 10.019 | ||||
| 15/10/2026 | 0.093 | 38.280 | 0 | 8,015,000 | 10.019 |
| 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 |