| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.010 | 41.200 | 0 | 770,000 | 1.100 | ||||
| 11/11/2026 | 0.010 | 42.700 | 0 | 770,000 | 1.100 | ||||
| 10/11/2026 | 0.010 | 40.380 | 0 | 770,000 | 1.100 | ||||
| 09/11/2026 | 0.011 | 39.020 | 0 | 770,000 | 1.100 | ||||
| 06/11/2026 | 0.011 | 40.400 | 0 | 770,000 | 1.100 | ||||
| 05/11/2026 | 0.011 | 42.760 | 4,665,000 | 770,000 | 1.100 | 4,665,000 | 0.010 | ||
| 04/11/2026 | 0.017 | 45.960 | 0 | 5,435,000 | 7.764 | ||||
| 03/11/2026 | 0.013 | 42.280 | 0 | 5,435,000 | 7.764 | ||||
| 02/11/2026 | 0.018 | 44.760 | 0 | 5,435,000 | 7.764 | ||||
| 30/10/2026 | 0.018 | 44.020 | 0 | 5,435,000 | 7.764 | ||||
| 29/10/2026 | 0.020 | 45.600 | 2,295,000 | 5,435,000 | 7.764 | 2,295,000 | 0.020 | ||
| 28/10/2026 | 0.026 | 48.820 | 180,000 | 3,140,000 | 4.486 | 165,000 | 0.025 | 15,000 | 0.026 |
| 27/10/2026 | 0.020 | 45.760 | 0 | 3,290,000 | 4.700 | ||||
| 26/10/2026 | 0.020 | 44.320 | 0 | 3,290,000 | 4.700 | ||||
| 23/10/2026 | 0.022 | 46.300 | 10,000 | 3,290,000 | 4.700 | 10,000 | 0.022 | ||
| 22/10/2026 | 0.022 | 45.000 | 2,665,000 | 3,300,000 | 4.714 | 2,665,000 | 0.026 | ||
| 21/10/2026 | 0.032 | 49.300 | 40,000 | 635,000 | 0.907 | 40,000 | 0.031 | ||
| 20/10/2026 | 0.034 | 48.720 | 92,620,000 | 675,000 | 0.964 | 44,800,000 | 0.036 | 44,820,000 | 0.036 |
| 16/10/2026 | 0.033 | 48.380 | 102,600,000 | 655,000 | 0.936 | 49,700,000 | 0.032 | 49,700,000 | 0.032 |
| 15/10/2026 | 0.032 | 47.200 | 310,000 | 655,000 | 0.936 | 305,000 | 0.034 |
| 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 |