| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.030 | 77.000 | 30,000 | 3,980,000 | 5.686 | ||||
| 11/11/2026 | 0.028 | 75.150 | 0 | 3,980,000 | 5.686 | ||||
| 10/11/2026 | 0.029 | 74.550 | 660,000 | 3,980,000 | 5.686 | 510,000 | 0.033 | ||
| 09/11/2026 | 0.024 | 71.850 | 100,000 | 3,470,000 | 4.957 | ||||
| 06/11/2026 | 0.024 | 70.200 | 160,000 | 3,470,000 | 4.957 | ||||
| 05/11/2026 | 0.021 | 67.300 | 830,000 | 3,470,000 | 4.957 | 150,000 | 0.022 | ||
| 04/11/2026 | 0.021 | 68.700 | 510,000 | 3,320,000 | 4.743 | ||||
| 03/11/2026 | 0.010 | 59.350 | 70,000 | 3,320,000 | 4.743 | ||||
| 02/11/2026 | 0.016 | 62.500 | 0 | 3,320,000 | 4.743 | ||||
| 30/10/2026 | 0.016 | 60.700 | 0 | 3,320,000 | 4.743 | ||||
| 29/10/2026 | 0.020 | 64.600 | 0 | 3,320,000 | 4.743 | ||||
| 28/10/2026 | 0.020 | 70.000 | 10,000 | 3,320,000 | 4.743 | ||||
| 27/10/2026 | 0.018 | 64.550 | 0 | 3,320,000 | 4.743 | ||||
| 26/10/2026 | 0.018 | 64.250 | 0 | 3,320,000 | 4.743 | ||||
| 23/10/2026 | 0.019 | 67.450 | 20,000 | 3,320,000 | 4.743 | ||||
| 22/10/2026 | 0.019 | 66.550 | 20,000 | 3,320,000 | 4.743 | ||||
| 21/10/2026 | 0.027 | 73.500 | 950,000 | 3,320,000 | 4.743 | 430,000 | 0.026 | 70,000 | 0.031 |
| 20/10/2026 | 0.029 | 73.350 | 0 | 3,680,000 | 5.257 | ||||
| 16/10/2026 | 0.032 | 74.950 | 6,310,000 | 3,680,000 | 5.257 | 2,710,000 | 0.033 | 3,370,000 | 0.033 |
| 15/10/2026 | 0.032 | 76.550 | 6,170,000 | 3,020,000 | 4.314 | 2,720,000 | 0.034 | 3,190,000 | 0.035 |
| 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 |