| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.012 | 28.860 | 0 | 15,410,000 | 9.631 | ||||
| 11/11/2026 | 0.012 | 30.560 | 0 | 15,410,000 | 9.631 | ||||
| 10/11/2026 | 0.012 | 28.260 | 0 | 15,410,000 | 9.631 | ||||
| 09/11/2026 | 0.012 | 27.600 | 0 | 15,410,000 | 9.631 | ||||
| 06/11/2026 | 0.012 | 30.400 | 0 | 15,410,000 | 9.631 | ||||
| 05/11/2026 | 0.012 | 32.680 | 80,000 | 15,410,000 | 9.631 | ||||
| 04/11/2026 | 0.012 | 37.320 | 0 | 15,410,000 | 9.631 | ||||
| 03/11/2026 | 0.011 | 32.580 | 0 | 15,410,000 | 9.631 | ||||
| 02/11/2026 | 0.011 | 36.280 | 0 | 15,410,000 | 9.631 | ||||
| 30/10/2026 | 0.011 | 34.680 | 6,870,000 | 15,410,000 | 9.631 | 6,370,000 | 0.010 | 500,000 | 0.011 |
| 29/10/2026 | 0.014 | 37.220 | 1,330,000 | 21,280,000 | 13.300 | 30,000 | 0.014 | 1,300,000 | 0.015 |
| 28/10/2026 | 0.018 | 40.300 | 1,830,000 | 20,010,000 | 12.506 | 1,170,000 | 0.017 | 660,000 | 0.017 |
| 27/10/2026 | 0.015 | 37.220 | 2,700,000 | 20,520,000 | 12.825 | 1,100,000 | 0.015 | 1,600,000 | 0.015 |
| 26/10/2026 | 0.013 | 35.980 | 3,720,000 | 20,020,000 | 12.512 | 3,600,000 | 0.013 | ||
| 23/10/2026 | 0.016 | 37.700 | 5,080,000 | 16,420,000 | 10.262 | 3,450,000 | 0.015 | 1,630,000 | 0.015 |
| 22/10/2026 | 0.014 | 36.820 | 2,890,000 | 18,240,000 | 11.400 | 410,000 | 0.016 | 2,470,000 | 0.017 |
| 21/10/2026 | 0.019 | 40.620 | 0 | 16,180,000 | 10.112 | ||||
| 20/10/2026 | 0.019 | 39.820 | 3,840,000 | 16,180,000 | 10.112 | 2,200,000 | 0.020 | 1,640,000 | 0.020 |
| 16/10/2026 | 0.018 | 39.480 | 1,200,000 | 16,740,000 | 10.462 | 220,000 | 0.018 | 980,000 | 0.018 |
| 15/10/2026 | 0.017 | 38.280 | 3,070,000 | 15,980,000 | 9.988 | 1,140,000 | 0.017 | 1,420,000 | 0.018 |
| 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 |