| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.020 | 313.800 | 150,000 | 2,205,000 | 3.610 | 150,000 | 0.020 | ||
| 09/11/2026 | 0.019 | 306.800 | 0 | 2,355,000 | 3.860 | ||||
| 06/11/2026 | 0.019 | 303.600 | 800,000 | 2,355,000 | 3.860 | 800,000 | 0.019 | ||
| 05/11/2026 | 0.018 | 304.600 | 510,000 | 3,155,000 | 5.170 | 510,000 | 0.018 | ||
| 04/11/2026 | 0.013 | 281.200 | 0 | 3,665,000 | 6.010 | ||||
| 03/11/2026 | 0.013 | 274.000 | 0 | 3,665,000 | 6.010 | ||||
| 02/11/2026 | 0.013 | 269.000 | 0 | 3,665,000 | 6.010 | ||||
| 30/10/2026 | 0.014 | 274.000 | 0 | 3,665,000 | 6.010 | ||||
| 29/10/2026 | 0.014 | 278.200 | 0 | 3,665,000 | 6.010 | ||||
| 28/10/2026 | 0.014 | 283.600 | 0 | 3,665,000 | 6.010 | ||||
| 27/10/2026 | 0.013 | 276.000 | 5,000 | 3,665,000 | 6.010 | 5,000 | 0.013 | ||
| 26/10/2026 | 0.016 | 277.200 | 0 | 3,670,000 | 6.020 | ||||
| 23/10/2026 | 0.019 | 284.600 | 0 | 3,670,000 | 6.020 | ||||
| 22/10/2026 | 0.019 | 284.200 | 50,000 | 3,670,000 | 6.020 | 50,000 | 0.019 | ||
| 21/10/2026 | 0.021 | 296.600 | 0 | 3,620,000 | 5.930 | ||||
| 20/10/2026 | 0.025 | 309.000 | 0 | 3,620,000 | 5.930 | ||||
| 16/10/2026 | 0.027 | 318.600 | 100,000 | 3,620,000 | 5.930 | 100,000 | 0.027 | ||
| 15/10/2026 | 0.025 | 311.600 | 0 | 3,720,000 | 6.100 | ||||
| 14/10/2026 | 0.025 | 307.600 | 0 | 3,720,000 | 6.100 | ||||
| 13/10/2026 | 0.026 | 314.800 | 0 | 3,720,000 | 6.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 16:49 | |
| 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 |