| 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 | 454.000 | 0 | 14,850,000 | 16.500 | ||||
| 11/11/2026 | 0.010 | 499.200 | 0 | 14,850,000 | 16.500 | ||||
| 10/11/2026 | 0.010 | 482.000 | 0 | 14,850,000 | 16.500 | ||||
| 09/11/2026 | 0.010 | 433.800 | 0 | 14,850,000 | 16.500 | ||||
| 06/11/2026 | 0.010 | 426.200 | 0 | 14,850,000 | 16.500 | ||||
| 05/11/2026 | 0.010 | 476.000 | 0 | 14,850,000 | 16.500 | ||||
| 04/11/2026 | 0.010 | 484.200 | 30,000 | 14,850,000 | 16.500 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 14,850,000 | 16.500 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 14,850,000 | 16.500 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 14,850,000 | 16.500 | ||||
| 29/10/2026 | 0.012 | 532.000 | 0 | 14,850,000 | 16.500 | ||||
| 28/10/2026 | 0.012 | 571.500 | 1,200,000 | 14,850,000 | 16.500 | 1,200,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 550.500 | 390,000 | 16,050,000 | 17.833 | 390,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 505.500 | 0 | 16,440,000 | 18.267 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 16,440,000 | 18.267 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 16,440,000 | 18.267 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 16,440,000 | 18.267 | ||||
| 20/10/2026 | 0.010 | 484.800 | 120,000 | 16,440,000 | 18.267 | ||||
| 16/10/2026 | 0.011 | 518.000 | 1,590,000 | 16,440,000 | 18.267 | 870,000 | 0.011 | ||
| 15/10/2026 | 0.019 | 513.500 | 0 | 17,310,000 | 19.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:49 | |
| 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 |