| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.013 | 45.480 | 2,100,000 | 2,032,000 | 5.080 | 1,872,000 | 0.015 | ||
| 10/11/2026 | 0.013 | 45.520 | 1,224,000 | 3,904,000 | 9.760 | 1,224,000 | 0.013 | ||
| 09/11/2026 | 0.014 | 44.780 | 408,000 | 5,128,000 | 12.820 | 408,000 | 0.014 | ||
| 06/11/2026 | 0.014 | 45.220 | 488,000 | 5,536,000 | 13.840 | 488,000 | 0.013 | ||
| 05/11/2026 | 0.014 | 45.420 | 940,000 | 5,048,000 | 12.620 | 770,000 | 0.013 | ||
| 04/11/2026 | 0.010 | 44.700 | 0 | 4,278,000 | 10.695 | ||||
| 03/11/2026 | 0.010 | 44.800 | 0 | 4,278,000 | 10.695 | ||||
| 02/11/2026 | 0.010 | 43.460 | 1,596,000 | 4,278,000 | 10.695 | 1,596,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 42.340 | 0 | 2,682,000 | 6.705 | ||||
| 29/10/2026 | 0.010 | 39.980 | 0 | 2,682,000 | 6.705 | ||||
| 28/10/2026 | 0.010 | 40.520 | 0 | 2,682,000 | 6.705 | ||||
| 27/10/2026 | 0.010 | 40.880 | 0 | 2,682,000 | 6.705 | ||||
| 26/10/2026 | 0.010 | 41.400 | 0 | 2,682,000 | 6.705 | ||||
| 23/10/2026 | 0.010 | 41.520 | 0 | 2,682,000 | 6.705 | ||||
| 22/10/2026 | 0.010 | 40.060 | 0 | 2,682,000 | 6.705 | ||||
| 21/10/2026 | 0.010 | 41.040 | 0 | 2,682,000 | 6.705 | ||||
| 20/10/2026 | 0.010 | 41.880 | 552,000 | 2,682,000 | 6.705 | 552,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 41.200 | 246,000 | 2,130,000 | 5.325 | 246,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 41.380 | 198,000 | 1,884,000 | 4.710 | 198,000 | 0.010 | ||
| 14/10/2026 | 0.012 | 41.380 | 0 | 1,686,000 | 4.215 |
| 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 |