| 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 | 192.500 | 0 | 1,620,000 | 2.025 | ||||
| 11/11/2026 | 0.010 | 195.500 | 0 | 1,620,000 | 2.025 | ||||
| 10/11/2026 | 0.010 | 190.800 | 0 | 1,620,000 | 2.025 | ||||
| 09/11/2026 | 0.010 | 179.900 | 0 | 1,620,000 | 2.025 | ||||
| 06/11/2026 | 0.010 | 183.800 | 0 | 1,620,000 | 2.025 | ||||
| 05/11/2026 | 0.010 | 202.800 | 30,000 | 1,620,000 | 2.025 | 20,000 | 0.010 | ||
| 04/11/2026 | 0.012 | 217.200 | 270,000 | 1,640,000 | 2.050 | 270,000 | 0.012 | ||
| 03/11/2026 | 0.012 | 198.300 | 0 | 1,910,000 | 2.388 | ||||
| 02/11/2026 | 0.012 | 212.200 | 0 | 1,910,000 | 2.388 | ||||
| 30/10/2026 | 0.012 | 207.600 | 0 | 1,910,000 | 2.388 | ||||
| 29/10/2026 | 0.014 | 215.000 | 100,000 | 1,910,000 | 2.388 | 60,000 | 0.014 | 40,000 | 0.015 |
| 28/10/2026 | 0.018 | 230.200 | 10,000 | 1,930,000 | 2.412 | 10,000 | 0.018 | ||
| 27/10/2026 | 0.013 | 210.800 | 0 | 1,920,000 | 2.400 | ||||
| 26/10/2026 | 0.014 | 205.800 | 0 | 1,920,000 | 2.400 | ||||
| 23/10/2026 | 0.015 | 214.800 | 10,000 | 1,920,000 | 2.400 | 10,000 | 0.015 | ||
| 22/10/2026 | 0.015 | 208.400 | 240,000 | 1,930,000 | 2.412 | 240,000 | 0.015 | ||
| 21/10/2026 | 0.017 | 221.200 | 60,000 | 2,170,000 | 2.712 | 30,000 | 0.017 | 30,000 | 0.019 |
| 20/10/2026 | 0.015 | 203.000 | 150,000 | 2,170,000 | 2.712 | 150,000 | 0.015 | ||
| 16/10/2026 | 0.015 | 211.200 | 0 | 2,320,000 | 2.900 | ||||
| 15/10/2026 | 0.014 | 202.000 | 440,000 | 2,320,000 | 2.900 | 440,000 | 0.015 |
| 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 |