| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.021 | 112.400 | 0 | 2,387,500 | 3.980 | ||||
| 11/11/2026 | 0.024 | 113.100 | 0 | 2,387,500 | 3.980 | ||||
| 10/11/2026 | 0.028 | 114.800 | 0 | 2,387,500 | 3.980 | ||||
| 09/11/2026 | 0.028 | 114.470 | 257,500 | 2,387,500 | 3.980 | 257,500 | 0.028 | ||
| 06/11/2026 | 0.028 | 114.770 | 347,500 | 2,645,000 | 4.410 | 40,000 | 0.028 | 177,500 | 0.027 |
| 05/11/2026 | 0.034 | 116.070 | 402,500 | 2,507,500 | 4.180 | 370,000 | 0.034 | ||
| 04/11/2026 | 0.020 | 110.670 | 227,500 | 2,877,500 | 4.800 | 27,500 | 0.020 | 200,000 | 0.024 |
| 03/11/2026 | 0.016 | 108.070 | 0 | 2,705,000 | 4.510 | ||||
| 02/11/2026 | 0.016 | 106.370 | 0 | 2,705,000 | 4.510 | ||||
| 30/10/2026 | 0.015 | 105.970 | 0 | 2,705,000 | 4.510 | ||||
| 29/10/2026 | 0.014 | 103.970 | 0 | 2,705,000 | 4.510 | ||||
| 28/10/2026 | 0.015 | 104.270 | 0 | 2,705,000 | 4.510 | ||||
| 27/10/2026 | 0.015 | 104.770 | 0 | 2,705,000 | 4.510 | ||||
| 26/10/2026 | 0.015 | 105.270 | 0 | 2,705,000 | 4.510 | ||||
| 23/10/2026 | 0.013 | 102.570 | 60,000 | 2,705,000 | 4.510 | 60,000 | 0.013 | ||
| 22/10/2026 | 0.012 | 101.170 | 62,500 | 2,765,000 | 4.610 | 62,500 | 0.013 | ||
| 21/10/2026 | 0.015 | 104.470 | 0 | 2,702,500 | 4.500 | ||||
| 20/10/2026 | 0.015 | 103.270 | 0 | 2,702,500 | 4.500 | ||||
| 16/10/2026 | 0.017 | 104.270 | 0 | 2,702,500 | 4.500 | ||||
| 15/10/2026 | 0.017 | 103.370 | 0 | 2,702,500 | 4.500 |
| 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 |