| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.016 | 16.810 | 0 | 3,950,000 | 6.580 | ||||
| 11/11/2026 | 0.016 | 17.070 | 0 | 3,950,000 | 6.580 | ||||
| 10/11/2026 | 0.016 | 17.290 | 0 | 3,950,000 | 6.580 | ||||
| 09/11/2026 | 0.016 | 17.210 | 3,080,000 | 3,950,000 | 6.580 | 1,540,000 | 0.016 | 1,540,000 | 0.017 |
| 06/11/2026 | 0.015 | 17.260 | 0 | 3,950,000 | 6.580 | ||||
| 05/11/2026 | 0.015 | 17.470 | 300,000 | 3,950,000 | 6.580 | 300,000 | 0.013 | ||
| 04/11/2026 | 0.015 | 17.310 | 0 | 4,250,000 | 7.080 | ||||
| 03/11/2026 | 0.015 | 16.800 | 0 | 4,250,000 | 7.080 | ||||
| 02/11/2026 | 0.015 | 16.490 | 0 | 4,250,000 | 7.080 | ||||
| 30/10/2026 | 0.015 | 15.560 | 0 | 4,250,000 | 7.080 | ||||
| 29/10/2026 | 0.015 | 16.370 | 0 | 4,250,000 | 7.080 | ||||
| 28/10/2026 | 0.015 | 16.570 | 0 | 4,250,000 | 7.080 | ||||
| 27/10/2026 | 0.015 | 16.480 | 0 | 4,250,000 | 7.080 | ||||
| 26/10/2026 | 0.015 | 15.860 | 0 | 4,250,000 | 7.080 | ||||
| 23/10/2026 | 0.015 | 15.960 | 0 | 4,250,000 | 7.080 | ||||
| 22/10/2026 | 0.015 | 15.650 | 0 | 4,250,000 | 7.080 | ||||
| 21/10/2026 | 0.015 | 16.180 | 0 | 4,250,000 | 7.080 | ||||
| 20/10/2026 | 0.015 | 16.170 | 0 | 4,250,000 | 7.080 | ||||
| 16/10/2026 | 0.015 | 16.690 | 10,000 | 4,250,000 | 7.080 | 10,000 | 0.015 | ||
| 15/10/2026 | 0.015 | 16.290 | 0 | 4,240,000 | 7.070 |
| 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 |