| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 454.000 | 0 | 6,750,000 | 3.380 | ||||
| 11/11/2026 | 0.016 | 499.200 | 0 | 6,750,000 | 3.380 | ||||
| 10/11/2026 | 0.016 | 482.000 | 200,000 | 6,750,000 | 3.380 | 200,000 | 0.016 | ||
| 09/11/2026 | 0.013 | 433.800 | 0 | 6,950,000 | 3.480 | ||||
| 06/11/2026 | 0.013 | 426.200 | 0 | 6,950,000 | 3.480 | ||||
| 05/11/2026 | 0.013 | 476.000 | 50,000 | 6,950,000 | 3.480 | 50,000 | 0.013 | ||
| 04/11/2026 | 0.015 | 484.200 | 0 | 7,000,000 | 3.500 | ||||
| 03/11/2026 | 0.015 | 442.000 | 0 | 7,000,000 | 3.500 | ||||
| 02/11/2026 | 0.016 | 480.400 | 100,000 | 7,000,000 | 3.500 | 100,000 | 0.016 | ||
| 30/10/2026 | 0.020 | 483.600 | 0 | 6,900,000 | 3.450 | ||||
| 29/10/2026 | 0.020 | 532.000 | 0 | 6,900,000 | 3.450 | ||||
| 28/10/2026 | 0.024 | 571.500 | 50,000 | 6,900,000 | 3.450 | 50,000 | 0.024 | ||
| 27/10/2026 | 0.022 | 550.500 | 150,000 | 6,950,000 | 3.480 | 100,000 | 0.021 | ||
| 26/10/2026 | 0.019 | 505.500 | 0 | 7,050,000 | 3.530 | ||||
| 23/10/2026 | 0.016 | 499.000 | 0 | 7,050,000 | 3.530 | ||||
| 22/10/2026 | 0.016 | 460.800 | 50,000 | 7,050,000 | 3.530 | 50,000 | 0.015 | ||
| 21/10/2026 | 0.020 | 496.000 | 50,000 | 7,100,000 | 3.550 | 50,000 | 0.020 | ||
| 20/10/2026 | 0.020 | 484.800 | 0 | 7,050,000 | 3.530 | ||||
| 16/10/2026 | 0.020 | 518.000 | 0 | 7,050,000 | 3.530 | ||||
| 15/10/2026 | 0.020 | 513.500 | 250,000 | 7,050,000 | 3.530 | 250,000 | 0.020 |
| 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 |