| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.015 | 383.600 | 280,000 | 13,420,000 | 19.171 | ||||
| 10/11/2026 | 0.019 | 386.400 | 0 | 13,420,000 | 19.171 | ||||
| 09/11/2026 | 0.021 | 384.400 | 0 | 13,420,000 | 19.171 | ||||
| 06/11/2026 | 0.021 | 385.600 | 620,000 | 13,420,000 | 19.171 | ||||
| 05/11/2026 | 0.039 | 394.600 | 1,110,000 | 13,420,000 | 19.171 | ||||
| 04/11/2026 | 0.021 | 384.000 | 100,000 | 13,420,000 | 19.171 | ||||
| 03/11/2026 | 0.016 | 377.400 | 1,870,000 | 13,420,000 | 19.171 | 1,670,000 | 0.017 | ||
| 02/11/2026 | 0.016 | 372.800 | 2,520,000 | 11,750,000 | 16.786 | ||||
| 30/10/2026 | 0.011 | 367.400 | 1,120,000 | 11,750,000 | 16.786 | ||||
| 29/10/2026 | 0.011 | 363.800 | 0 | 11,750,000 | 16.786 | ||||
| 28/10/2026 | 0.012 | 365.000 | 0 | 11,750,000 | 16.786 | ||||
| 27/10/2026 | 0.012 | 367.600 | 570,000 | 11,750,000 | 16.786 | ||||
| 26/10/2026 | 0.014 | 372.400 | 3,140,000 | 11,750,000 | 16.786 | ||||
| 23/10/2026 | 0.015 | 370.800 | 0 | 11,750,000 | 16.786 | ||||
| 22/10/2026 | 0.015 | 367.200 | 3,020,000 | 11,750,000 | 16.786 | ||||
| 21/10/2026 | 0.017 | 372.800 | 570,000 | 11,750,000 | 16.786 | ||||
| 20/10/2026 | 0.016 | 372.400 | 190,000 | 11,750,000 | 16.786 | ||||
| 16/10/2026 | 0.017 | 374.600 | 0 | 11,750,000 | 16.786 | ||||
| 15/10/2026 | 0.017 | 371.400 | 800,000 | 11,750,000 | 16.786 | 500,000 | 0.017 | ||
| 14/10/2026 | 0.020 | 373.600 | 1,380,000 | 11,250,000 | 16.071 | 700,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:28 | |
| 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 |