| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.010 | 594.000 | 82,500 | 19,665,000 | 32.775 | 7,500 | 0.012 | ||
| 09/11/2026 | 0.015 | 545.000 | 67,500 | 19,672,500 | 32.788 | 67,500 | 0.015 | ||
| 06/11/2026 | 0.015 | 569.500 | 0 | 19,605,000 | 32.675 | ||||
| 05/11/2026 | 0.015 | 624.000 | 30,000 | 19,605,000 | 32.675 | ||||
| 04/11/2026 | 0.020 | 667.000 | 15,022,500 | 19,605,000 | 32.675 | 7,507,500 | 0.020 | 7,357,500 | 0.020 |
| 03/11/2026 | 0.014 | 620.000 | 3,532,500 | 19,755,000 | 32.925 | 157,500 | 0.014 | 3,375,000 | 0.019 |
| 02/11/2026 | 0.025 | 696.000 | 97,500 | 16,537,500 | 27.562 | 45,000 | 0.023 | 52,500 | 0.029 |
| 30/10/2026 | 0.024 | 676.000 | 6,675,000 | 16,530,000 | 27.550 | 2,400,000 | 0.023 | 3,990,000 | 0.021 |
| 29/10/2026 | 0.028 | 706.500 | 1,665,000 | 14,940,000 | 24.900 | 1,582,500 | 0.029 | ||
| 28/10/2026 | 0.040 | 785.000 | 1,830,000 | 13,357,500 | 22.262 | 1,500,000 | 0.036 | 37,500 | 0.038 |
| 27/10/2026 | 0.029 | 725.000 | 1,560,000 | 14,820,000 | 24.700 | 405,000 | 0.031 | 1,087,500 | 0.032 |
| 26/10/2026 | 0.030 | 721.500 | 532,500 | 14,137,500 | 23.562 | 135,000 | 0.030 | 382,500 | 0.030 |
| 23/10/2026 | 0.036 | 754.500 | 81,442,500 | 13,890,000 | 23.150 | 39,832,500 | 0.032 | 40,132,500 | 0.032 |
| 22/10/2026 | 0.032 | 724.000 | 87,532,500 | 13,590,000 | 22.650 | 44,190,000 | 0.033 | 43,087,500 | 0.033 |
| 21/10/2026 | 0.045 | 781.000 | 67,530,000 | 14,692,500 | 24.488 | 33,307,500 | 0.046 | 33,825,000 | 0.046 |
| 20/10/2026 | 0.047 | 791.000 | 88,710,000 | 14,175,000 | 23.625 | 42,997,500 | 0.050 | 44,932,500 | 0.050 |
| 16/10/2026 | 0.050 | 805.000 | 49,027,500 | 12,240,000 | 20.400 | 24,240,000 | 0.052 | 24,487,500 | 0.052 |
| 15/10/2026 | 0.046 | 784.000 | 48,517,500 | 11,992,500 | 19.988 | 24,097,500 | 0.052 | 23,977,500 | 0.052 |
| 14/10/2026 | 0.064 | 847.500 | 44,107,500 | 12,112,500 | 20.188 | 21,495,000 | 0.073 | 22,612,500 | 0.072 |
| 13/10/2026 | 0.076 | 890.000 | 32,347,500 | 10,995,000 | 18.325 | 15,892,500 | 0.071 | 15,592,500 | 0.071 |
| 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 |