| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.039 | 383.600 | 100,000 | 35,615,000 | 17.810 | 100,000 | 0.039 | ||
| 10/11/2026 | 0.041 | 386.400 | 5,000 | 35,715,000 | 17.860 | 5,000 | 0.041 | ||
| 09/11/2026 | 0.042 | 384.400 | 0 | 35,720,000 | 17.860 | ||||
| 06/11/2026 | 0.042 | 385.600 | 2,350,000 | 35,720,000 | 17.860 | 1,800,000 | 0.047 | 145,000 | 0.042 |
| 05/11/2026 | 0.050 | 394.600 | 1,910,000 | 37,375,000 | 18.690 | 1,905,000 | 0.051 | 5,000 | 0.051 |
| 04/11/2026 | 0.041 | 384.000 | 40,000 | 39,275,000 | 19.640 | 40,000 | 0.040 | ||
| 03/11/2026 | 0.037 | 377.400 | 100,000 | 39,235,000 | 19.620 | 100,000 | 0.037 | ||
| 02/11/2026 | 0.034 | 372.800 | 0 | 39,135,000 | 19.570 | ||||
| 30/10/2026 | 0.031 | 367.400 | 280,000 | 39,135,000 | 19.570 | 280,000 | 0.030 | ||
| 29/10/2026 | 0.030 | 363.800 | 0 | 39,415,000 | 19.710 | ||||
| 28/10/2026 | 0.031 | 365.000 | 350,000 | 39,415,000 | 19.710 | 350,000 | 0.031 | ||
| 27/10/2026 | 0.033 | 367.600 | 1,000,000 | 39,065,000 | 19.530 | 1,000,000 | 0.035 | ||
| 26/10/2026 | 0.035 | 372.400 | 0 | 38,065,000 | 19.030 | ||||
| 23/10/2026 | 0.035 | 370.800 | 0 | 38,065,000 | 19.030 | ||||
| 22/10/2026 | 0.033 | 367.200 | 2,100,000 | 38,065,000 | 19.030 | 2,100,000 | 0.034 | ||
| 21/10/2026 | 0.038 | 372.800 | 500,000 | 35,965,000 | 17.980 | 400,000 | 0.040 | ||
| 20/10/2026 | 0.038 | 372.400 | 0 | 36,365,000 | 18.180 | ||||
| 16/10/2026 | 0.040 | 374.600 | 585,000 | 36,365,000 | 18.180 | 315,000 | 0.039 | 255,000 | 0.039 |
| 15/10/2026 | 0.038 | 371.400 | 0 | 36,425,000 | 18.210 | ||||
| 14/10/2026 | 0.040 | 373.600 | 1,110,000 | 36,425,000 | 18.210 | 1,110,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |