| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.012 | 24,008.550 | 0 | 23,000,000 | 7.667 | ||||
| 11/11/2026 | 0.012 | 24,315.920 | 0 | 23,000,000 | 7.667 | ||||
| 10/11/2026 | 0.012 | 24,557.040 | 0 | 23,000,000 | 7.667 | ||||
| 09/11/2026 | 0.012 | 24,448.950 | 0 | 23,000,000 | 7.667 | ||||
| 06/11/2026 | 0.012 | 24,481.860 | 320,000 | 23,000,000 | 7.667 | ||||
| 05/11/2026 | 0.011 | 24,796.980 | 0 | 23,000,000 | 7.667 | ||||
| 04/11/2026 | 0.011 | 23,919.500 | 260,000 | 23,000,000 | 7.667 | 260,000 | 0.011 | ||
| 03/11/2026 | 0.011 | 23,525.970 | 1,750,000 | 23,260,000 | 7.753 | 1,230,000 | 0.011 | 420,000 | 0.012 |
| 02/11/2026 | 0.013 | 23,393.320 | 1,210,000 | 24,070,000 | 8.023 | 1,150,000 | 0.014 | ||
| 30/10/2026 | 0.015 | 23,294.420 | 3,890,000 | 22,920,000 | 7.640 | 1,680,000 | 0.016 | 2,210,000 | 0.015 |
| 29/10/2026 | 0.019 | 22,958.650 | 3,100,000 | 22,390,000 | 7.463 | 1,500,000 | 0.016 | 1,600,000 | 0.017 |
| 28/10/2026 | 0.017 | 23,094.830 | 380,000 | 22,290,000 | 7.430 | 200,000 | 0.017 | 170,000 | 0.018 |
| 27/10/2026 | 0.021 | 23,041.320 | 440,000 | 22,320,000 | 7.440 | 240,000 | 0.019 | 200,000 | 0.021 |
| 26/10/2026 | 0.019 | 23,211.810 | 520,000 | 22,360,000 | 7.453 | 460,000 | 0.019 | 60,000 | 0.021 |
| 23/10/2026 | 0.023 | 23,093.370 | 2,430,000 | 22,760,000 | 7.587 | 1,000,000 | 0.026 | 1,330,000 | 0.025 |
| 22/10/2026 | 0.027 | 22,934.680 | 9,860,000 | 22,430,000 | 7.477 | 8,780,000 | 0.025 | 1,020,000 | 0.028 |
| 21/10/2026 | 0.016 | 23,651.870 | 260,000 | 30,190,000 | 10.063 | 260,000 | 0.014 | ||
| 20/10/2026 | 0.014 | 23,867.740 | 0 | 30,450,000 | 10.150 | ||||
| 16/10/2026 | 0.014 | 24,186.830 | 0 | 30,450,000 | 10.150 | ||||
| 15/10/2026 | 0.014 | 24,062.720 | 570,000 | 30,450,000 | 10.150 | 570,000 | 0.014 |
| 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 |