| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.013 | 378.000 | 11,335,000 | 19,250,000 | 27.500 | 11,155,000 | 0.014 | ||
| 09/11/2026 | 0.013 | 369.800 | 715,000 | 30,405,000 | 43.440 | ||||
| 06/11/2026 | 0.017 | 380.000 | 17,030,000 | 30,405,000 | 43.440 | 16,280,000 | 0.015 | ||
| 05/11/2026 | 0.021 | 394.600 | 3,670,000 | 14,125,000 | 20.180 | 3,000,000 | 0.021 | ||
| 04/11/2026 | 0.015 | 377.000 | 825,000 | 17,125,000 | 24.460 | ||||
| 03/11/2026 | 0.012 | 361.000 | 9,000,000 | 17,125,000 | 24.460 | 9,000,000 | 0.012 | ||
| 02/11/2026 | 0.012 | 359.400 | 1,850,000 | 8,125,000 | 11.610 | 545,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 338.800 | 0 | 7,580,000 | 10.830 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 7,580,000 | 10.830 | ||||
| 28/10/2026 | 0.010 | 346.400 | 10,000 | 7,580,000 | 10.830 | ||||
| 27/10/2026 | 0.010 | 348.600 | 230,000 | 7,580,000 | 10.830 | ||||
| 26/10/2026 | 0.012 | 356.800 | 100,000 | 7,580,000 | 10.830 | ||||
| 23/10/2026 | 0.012 | 356.800 | 4,090,000 | 7,580,000 | 10.830 | 3,000,000 | 0.012 | ||
| 22/10/2026 | 0.010 | 338.400 | 0 | 4,580,000 | 6.540 | ||||
| 21/10/2026 | 0.012 | 364.800 | 5,770,000 | 4,580,000 | 6.540 | 2,460,000 | 0.014 | 1,720,000 | 0.013 |
| 20/10/2026 | 0.027 | 411.800 | 10,620,000 | 5,320,000 | 7.600 | 3,500,000 | 0.027 | 6,615,000 | 0.025 |
| 16/10/2026 | 0.039 | 440.800 | 2,015,000 | 2,205,000 | 3.150 | 1,170,000 | 0.037 | 795,000 | 0.038 |
| 15/10/2026 | 0.044 | 448.600 | 12,905,000 | 2,580,000 | 3.690 | 5,545,000 | 0.042 | 7,135,000 | 0.040 |
| 14/10/2026 | 0.056 | 467.000 | 2,370,000 | 990,000 | 1.410 | 1,005,000 | 0.070 | 1,365,000 | 0.068 |
| 13/10/2026 | 0.074 | 485.200 | 2,780,000 | 630,000 | 0.900 | 1,590,000 | 0.070 | 1,190,000 | 0.070 |
| 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 |