| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.017 | 14.100 | 0 | 7,890,000 | 9.862 | ||||
| 11/11/2026 | 0.018 | 14.490 | 0 | 7,890,000 | 9.862 | ||||
| 10/11/2026 | 0.018 | 14.660 | 0 | 7,890,000 | 9.862 | ||||
| 09/11/2026 | 0.016 | 14.210 | 0 | 7,890,000 | 9.862 | ||||
| 06/11/2026 | 0.015 | 13.660 | 220,000 | 7,890,000 | 9.862 | 110,000 | 0.015 | 110,000 | 0.014 |
| 05/11/2026 | 0.018 | 14.370 | 2,660,000 | 7,890,000 | 9.862 | 230,000 | 0.019 | 2,430,000 | 0.019 |
| 04/11/2026 | 0.017 | 13.650 | 0 | 5,690,000 | 7.112 | ||||
| 03/11/2026 | 0.013 | 12.550 | 230,000 | 5,690,000 | 7.112 | 120,000 | 0.014 | 110,000 | 0.013 |
| 02/11/2026 | 0.014 | 12.970 | 210,000 | 5,700,000 | 7.125 | 10,000 | 0.014 | 200,000 | 0.015 |
| 30/10/2026 | 0.015 | 13.070 | 3,290,000 | 5,510,000 | 6.888 | 770,000 | 0.016 | 2,520,000 | 0.016 |
| 29/10/2026 | 0.019 | 13.960 | 530,000 | 3,760,000 | 4.700 | 220,000 | 0.020 | 310,000 | 0.020 |
| 28/10/2026 | 0.024 | 14.920 | 310,000 | 3,670,000 | 4.588 | 120,000 | 0.023 | 170,000 | 0.023 |
| 27/10/2026 | 0.022 | 14.400 | 1,090,000 | 3,620,000 | 4.525 | 820,000 | 0.023 | 270,000 | 0.025 |
| 26/10/2026 | 0.026 | 15.180 | 1,150,000 | 4,170,000 | 5.212 | 460,000 | 0.026 | 590,000 | 0.026 |
| 23/10/2026 | 0.034 | 16.390 | 930,000 | 4,040,000 | 5.050 | 140,000 | 0.031 | 790,000 | 0.034 |
| 22/10/2026 | 0.032 | 16.050 | 1,960,000 | 3,390,000 | 4.238 | 810,000 | 0.037 | 1,150,000 | 0.036 |
| 21/10/2026 | 0.041 | 17.450 | 0 | 3,050,000 | 3.812 | ||||
| 20/10/2026 | 0.046 | 18.110 | 990,000 | 3,050,000 | 3.812 | 540,000 | 0.045 | 450,000 | 0.044 |
| 16/10/2026 | 0.041 | 17.490 | 160,000 | 3,140,000 | 3.925 | 160,000 | 0.042 | ||
| 15/10/2026 | 0.042 | 17.380 | 930,000 | 3,300,000 | 4.125 | 930,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |