| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 35.280 | 0 | 4,325,000 | 5.406 | ||||
| 11/11/2026 | 0.013 | 36.700 | 0 | 4,325,000 | 5.406 | ||||
| 10/11/2026 | 0.015 | 35.120 | 0 | 4,325,000 | 5.406 | ||||
| 09/11/2026 | 0.015 | 33.620 | 0 | 4,325,000 | 5.406 | ||||
| 06/11/2026 | 0.015 | 34.520 | 10,000 | 4,325,000 | 5.406 | ||||
| 05/11/2026 | 0.015 | 36.940 | 0 | 4,325,000 | 5.406 | ||||
| 04/11/2026 | 0.017 | 39.120 | 0 | 4,325,000 | 5.406 | ||||
| 03/11/2026 | 0.016 | 37.540 | 0 | 4,325,000 | 5.406 | ||||
| 02/11/2026 | 0.016 | 37.680 | 0 | 4,325,000 | 5.406 | ||||
| 30/10/2026 | 0.016 | 36.660 | 0 | 4,325,000 | 5.406 | ||||
| 29/10/2026 | 0.019 | 37.760 | 0 | 4,325,000 | 5.406 | ||||
| 28/10/2026 | 0.022 | 40.460 | 10,000 | 4,325,000 | 5.406 | 10,000 | 0.022 | ||
| 27/10/2026 | 0.018 | 37.880 | 200,000 | 4,335,000 | 5.419 | 200,000 | 0.019 | ||
| 26/10/2026 | 0.017 | 37.800 | 225,000 | 4,535,000 | 5.669 | 225,000 | 0.017 | ||
| 23/10/2026 | 0.020 | 38.880 | 230,000 | 4,760,000 | 5.950 | 230,000 | 0.018 | ||
| 22/10/2026 | 0.019 | 37.040 | 70,000 | 4,990,000 | 6.238 | 50,000 | 0.020 | ||
| 21/10/2026 | 0.022 | 39.060 | 490,000 | 5,040,000 | 6.300 | 440,000 | 0.023 | 50,000 | 0.022 |
| 20/10/2026 | 0.025 | 39.880 | 400,000 | 5,430,000 | 6.788 | 200,000 | 0.029 | 200,000 | 0.029 |
| 16/10/2026 | 0.026 | 40.560 | 245,000 | 5,430,000 | 6.788 | 100,000 | 0.026 | 145,000 | 0.027 |
| 15/10/2026 | 0.022 | 38.600 | 865,000 | 5,385,000 | 6.731 | 665,000 | 0.026 | 200,000 | 0.026 |
| 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 |