| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.049 | 65.900 | 0 | 410,000 | 1.025 | ||||
| 10/11/2026 | 0.049 | 65.850 | 0 | 410,000 | 1.025 | ||||
| 09/11/2026 | 0.049 | 65.700 | 0 | 410,000 | 1.025 | ||||
| 06/11/2026 | 0.050 | 65.400 | 380,000 | 410,000 | 1.025 | 50,000 | 0.048 | 330,000 | 0.050 |
| 05/11/2026 | 0.043 | 64.500 | 10,000 | 130,000 | 0.325 | 10,000 | 0.044 | ||
| 04/11/2026 | 0.040 | 64.350 | 0 | 140,000 | 0.350 | ||||
| 03/11/2026 | 0.040 | 64.100 | 0 | 140,000 | 0.350 | ||||
| 02/11/2026 | 0.040 | 63.700 | 0 | 140,000 | 0.350 | ||||
| 30/10/2026 | 0.043 | 63.900 | 5,000 | 140,000 | 0.350 | 5,000 | 0.043 | ||
| 29/10/2026 | 0.033 | 62.150 | 0 | 145,000 | 0.363 | ||||
| 28/10/2026 | 0.034 | 62.300 | 0 | 145,000 | 0.363 | ||||
| 27/10/2026 | 0.040 | 63.350 | 0 | 145,000 | 0.363 | ||||
| 26/10/2026 | 0.037 | 62.100 | 0 | 145,000 | 0.363 | ||||
| 23/10/2026 | 0.031 | 60.550 | 0 | 145,000 | 0.363 | ||||
| 22/10/2026 | 0.031 | 60.250 | 0 | 145,000 | 0.363 | ||||
| 21/10/2026 | 0.032 | 60.500 | 600,000 | 145,000 | 0.363 | 300,000 | 0.032 | 300,000 | 0.032 |
| 20/10/2026 | 0.031 | 60.300 | 600,000 | 145,000 | 0.363 | 300,000 | 0.032 | 300,000 | 0.031 |
| 16/10/2026 | 0.037 | 60.550 | 1,080,000 | 145,000 | 0.363 | 540,000 | 0.037 | 540,000 | 0.037 |
| 15/10/2026 | 0.036 | 60.600 | 1,720,000 | 145,000 | 0.363 | 860,000 | 0.036 | 860,000 | 0.035 |
| 14/10/2026 | 0.036 | 60.200 | 725,000 | 145,000 | 0.363 | 360,000 | 0.037 | 365,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |