| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.040 | 49.480 | 2,212,500 | 152,500 | 0.381 | 1,017,500 | 0.040 | 1,080,000 | 0.040 |
| 11/11/2026 | 0.049 | 49.660 | 1,800,000 | 90,000 | 0.225 | 900,000 | 0.049 | 900,000 | 0.049 |
| 10/11/2026 | 0.061 | 49.880 | 2,162,500 | 90,000 | 0.225 | 1,080,000 | 0.059 | 1,082,500 | 0.059 |
| 09/11/2026 | 0.049 | 49.200 | 1,865,000 | 87,500 | 0.219 | 932,500 | 0.048 | 932,500 | 0.048 |
| 06/11/2026 | 0.055 | 49.120 | 445,000 | 87,500 | 0.219 | 222,500 | 0.058 | 222,500 | 0.056 |
| 05/11/2026 | 0.059 | 49.160 | 4,447,500 | 87,500 | 0.219 | 3,515,000 | 0.037 | 842,500 | 0.047 |
| 04/11/2026 | 0.018 | 47.500 | 397,500 | 2,760,000 | 6.900 | 397,500 | 0.017 | ||
| 03/11/2026 | 0.017 | 46.520 | 2,852,500 | 3,157,500 | 7.894 | 2,852,500 | 0.017 | ||
| 02/11/2026 | 0.016 | 45.900 | 62,500 | 305,000 | 0.762 | 62,500 | 0.018 | ||
| 30/10/2026 | 0.018 | 46.160 | 0 | 367,500 | 0.919 | ||||
| 29/10/2026 | 0.019 | 46.100 | 0 | 367,500 | 0.919 | ||||
| 28/10/2026 | 0.020 | 46.120 | 0 | 367,500 | 0.919 | ||||
| 27/10/2026 | 0.020 | 46.220 | 190,000 | 367,500 | 0.919 | 190,000 | 0.017 | ||
| 26/10/2026 | 0.016 | 45.160 | 147,500 | 557,500 | 1.394 | 62,500 | 0.015 | ||
| 23/10/2026 | 0.015 | 44.120 | 55,000 | 620,000 | 1.550 | ||||
| 22/10/2026 | 0.016 | 44.080 | 525,000 | 620,000 | 1.550 | 497,500 | 0.018 | ||
| 21/10/2026 | 0.022 | 45.080 | 0 | 122,500 | 0.306 | ||||
| 20/10/2026 | 0.022 | 45.040 | 0 | 122,500 | 0.306 | ||||
| 16/10/2026 | 0.020 | 44.500 | 0 | 122,500 | 0.306 | ||||
| 15/10/2026 | 0.019 | 43.900 | 35,000 | 122,500 | 0.306 | 35,000 | 0.020 |
| 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 |