| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.014 | 20.900 | 0 | 5,040,000 | 7.200 | ||||
| 11/11/2026 | 0.014 | 21.120 | 0 | 5,040,000 | 7.200 | ||||
| 10/11/2026 | 0.014 | 21.220 | 0 | 5,040,000 | 7.200 | ||||
| 09/11/2026 | 0.014 | 20.900 | 0 | 5,040,000 | 7.200 | ||||
| 06/11/2026 | 0.014 | 21.240 | 0 | 5,040,000 | 7.200 | ||||
| 05/11/2026 | 0.014 | 21.740 | 0 | 5,040,000 | 7.200 | ||||
| 04/11/2026 | 0.011 | 21.460 | 0 | 5,040,000 | 7.200 | ||||
| 03/11/2026 | 0.011 | 21.200 | 0 | 5,040,000 | 7.200 | ||||
| 02/11/2026 | 0.011 | 21.020 | 0 | 5,040,000 | 7.200 | ||||
| 30/10/2026 | 0.011 | 19.880 | 0 | 5,040,000 | 7.200 | ||||
| 29/10/2026 | 0.011 | 19.730 | 0 | 5,040,000 | 7.200 | ||||
| 28/10/2026 | 0.011 | 20.400 | 0 | 5,040,000 | 7.200 | ||||
| 27/10/2026 | 0.011 | 20.600 | 220,000 | 5,040,000 | 7.200 | 220,000 | 0.011 | ||
| 26/10/2026 | 0.015 | 21.120 | 0 | 5,260,000 | 7.514 | ||||
| 23/10/2026 | 0.015 | 21.240 | 0 | 5,260,000 | 7.514 | ||||
| 22/10/2026 | 0.015 | 20.560 | 140,000 | 5,260,000 | 7.514 | 140,000 | 0.015 | ||
| 21/10/2026 | 0.016 | 21.120 | 2,320,000 | 5,120,000 | 7.314 | 1,160,000 | 0.017 | 1,160,000 | 0.017 |
| 20/10/2026 | 0.019 | 21.600 | 4,450,000 | 5,120,000 | 7.314 | 2,070,000 | 0.025 | 2,380,000 | 0.025 |
| 16/10/2026 | 0.032 | 23.220 | 1,400,000 | 4,810,000 | 6.871 | 700,000 | 0.033 | 700,000 | 0.033 |
| 15/10/2026 | 0.033 | 23.260 | 5,330,000 | 4,810,000 | 6.871 | 2,440,000 | 0.034 | 2,890,000 | 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 |