| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.014 | 378.000 | 0 | 1,440,000 | 3.600 | ||||
| 09/11/2026 | 0.014 | 369.800 | 0 | 1,440,000 | 3.600 | ||||
| 06/11/2026 | 0.015 | 380.000 | 0 | 1,440,000 | 3.600 | ||||
| 05/11/2026 | 0.015 | 394.600 | 460,000 | 1,440,000 | 3.600 | ||||
| 04/11/2026 | 0.010 | 377.000 | 0 | 1,440,000 | 3.600 | ||||
| 03/11/2026 | 0.010 | 361.000 | 120,000 | 1,440,000 | 3.600 | ||||
| 02/11/2026 | 0.013 | 359.400 | 0 | 1,440,000 | 3.600 | ||||
| 30/10/2026 | 0.013 | 338.800 | 0 | 1,440,000 | 3.600 | ||||
| 29/10/2026 | 0.013 | 338.800 | 0 | 1,440,000 | 3.600 | ||||
| 28/10/2026 | 0.013 | 346.400 | 0 | 1,440,000 | 3.600 | ||||
| 27/10/2026 | 0.013 | 348.600 | 0 | 1,440,000 | 3.600 | ||||
| 26/10/2026 | 0.013 | 356.800 | 0 | 1,440,000 | 3.600 | ||||
| 23/10/2026 | 0.013 | 356.800 | 0 | 1,440,000 | 3.600 | ||||
| 22/10/2026 | 0.013 | 338.400 | 0 | 1,440,000 | 3.600 | ||||
| 21/10/2026 | 0.013 | 364.800 | 0 | 1,440,000 | 3.600 | ||||
| 20/10/2026 | 0.015 | 411.800 | 140,000 | 1,440,000 | 3.600 | 140,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 440.800 | 200,000 | 1,300,000 | 3.250 | 200,000 | 0.020 | ||
| 15/10/2026 | 0.024 | 448.600 | 200,000 | 1,100,000 | 2.750 | 200,000 | 0.024 | ||
| 14/10/2026 | 0.030 | 467.000 | 1,120,000 | 900,000 | 2.250 | 500,000 | 0.037 | 420,000 | 0.039 |
| 13/10/2026 | 0.038 | 485.200 | 4,900,000 | 980,000 | 2.450 | 2,660,000 | 0.040 | 2,240,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |