| 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 | 67.550 | 0 | 3,590,000 | 3.590 | ||||
| 11/11/2026 | 0.010 | 69.200 | 0 | 3,590,000 | 3.590 | ||||
| 10/11/2026 | 0.010 | 71.950 | 0 | 3,590,000 | 3.590 | ||||
| 09/11/2026 | 0.011 | 72.450 | 370,000 | 3,590,000 | 3.590 | 150,000 | 0.011 | 220,000 | 0.012 |
| 06/11/2026 | 0.013 | 74.150 | 470,000 | 3,520,000 | 3.520 | 250,000 | 0.014 | 220,000 | 0.013 |
| 05/11/2026 | 0.016 | 75.700 | 240,000 | 3,550,000 | 3.550 | 220,000 | 0.015 | 20,000 | 0.015 |
| 04/11/2026 | 0.010 | 72.300 | 5,000,000 | 3,750,000 | 3.750 | 5,000,000 | 0.010 | ||
| 03/11/2026 | 0.010 | 72.350 | 2,000,000 | 8,750,000 | 8.750 | 2,000,000 | 0.010 | ||
| 02/11/2026 | 0.012 | 70.450 | 0 | 10,750,000 | 10.750 | ||||
| 30/10/2026 | 0.012 | 68.250 | 0 | 10,750,000 | 10.750 | ||||
| 29/10/2026 | 0.012 | 68.650 | 60,000 | 10,750,000 | 10.750 | ||||
| 28/10/2026 | 0.010 | 70.450 | 0 | 10,750,000 | 10.750 | ||||
| 27/10/2026 | 0.010 | 70.050 | 0 | 10,750,000 | 10.750 | ||||
| 26/10/2026 | 0.011 | 70.800 | 350,000 | 10,750,000 | 10.750 | 350,000 | 0.011 | ||
| 23/10/2026 | 0.012 | 71.600 | 940,000 | 10,400,000 | 10.400 | 600,000 | 0.011 | 320,000 | 0.011 |
| 22/10/2026 | 0.010 | 67.400 | 200,000 | 10,680,000 | 10.680 | ||||
| 21/10/2026 | 0.011 | 71.150 | 730,000 | 10,680,000 | 10.680 | 220,000 | 0.012 | 400,000 | 0.012 |
| 20/10/2026 | 0.014 | 73.650 | 100,000 | 10,500,000 | 10.500 | 50,000 | 0.014 | 50,000 | 0.014 |
| 16/10/2026 | 0.015 | 73.750 | 940,000 | 10,500,000 | 10.500 | 140,000 | 0.015 | 800,000 | 0.015 |
| 15/10/2026 | 0.014 | 72.950 | 380,000 | 9,840,000 | 9.840 | 330,000 | 0.013 |
| 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 |