| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 107.700 | 0 | 1,875,000 | 2.679 | ||||
| 11/11/2026 | 0.013 | 111.100 | 0 | 1,875,000 | 2.679 | ||||
| 10/11/2026 | 0.015 | 112.100 | 0 | 1,875,000 | 2.679 | ||||
| 09/11/2026 | 0.016 | 112.300 | 267,500 | 1,875,000 | 2.679 | 160,000 | 0.020 | 107,500 | 0.020 |
| 06/11/2026 | 0.020 | 113.300 | 152,500 | 1,927,500 | 2.754 | 50,000 | 0.023 | 102,500 | 0.021 |
| 05/11/2026 | 0.023 | 113.900 | 0 | 1,875,000 | 2.679 | ||||
| 04/11/2026 | 0.012 | 106.500 | 0 | 1,875,000 | 2.679 | ||||
| 03/11/2026 | 0.012 | 107.300 | 180,000 | 1,875,000 | 2.679 | 90,000 | 0.012 | ||
| 02/11/2026 | 0.010 | 101.600 | 0 | 1,965,000 | 2.807 | ||||
| 30/10/2026 | 0.013 | 100.400 | 0 | 1,965,000 | 2.807 | ||||
| 29/10/2026 | 0.013 | 98.550 | 0 | 1,965,000 | 2.807 | ||||
| 28/10/2026 | 0.013 | 100.100 | 0 | 1,965,000 | 2.807 | ||||
| 27/10/2026 | 0.013 | 99.050 | 0 | 1,965,000 | 2.807 | ||||
| 26/10/2026 | 0.013 | 99.400 | 0 | 1,965,000 | 2.807 | ||||
| 23/10/2026 | 0.013 | 100.000 | 0 | 1,965,000 | 2.807 | ||||
| 22/10/2026 | 0.013 | 98.300 | 0 | 1,965,000 | 2.807 | ||||
| 21/10/2026 | 0.013 | 102.700 | 0 | 1,965,000 | 2.807 | ||||
| 20/10/2026 | 0.013 | 104.400 | 0 | 1,965,000 | 2.807 | ||||
| 16/10/2026 | 0.013 | 106.100 | 232,500 | 1,965,000 | 2.807 | 170,000 | 0.014 | 62,500 | 0.013 |
| 15/10/2026 | 0.013 | 104.900 | 0 | 2,072,500 | 2.961 |
| 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 |