| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.053 | 29.980 | 720,000 | 5,942,000 | 7.427 | 720,000 | 0.052 | ||
| 11/11/2026 | 0.059 | 30.100 | 806,000 | 5,222,000 | 6.528 | 300,000 | 0.077 | 306,000 | 0.067 |
| 10/11/2026 | 0.071 | 30.600 | 1,616,000 | 5,216,000 | 6.520 | 1,616,000 | 0.068 | ||
| 09/11/2026 | 0.071 | 30.100 | 646,000 | 6,832,000 | 8.540 | 526,000 | 0.073 | 100,000 | 0.084 |
| 06/11/2026 | 0.081 | 30.380 | 4,300,000 | 7,258,000 | 9.072 | 3,164,000 | 0.100 | 626,000 | 0.100 |
| 05/11/2026 | 0.105 | 31.300 | 5,356,000 | 9,796,000 | 12.245 | 914,000 | 0.102 | 2,836,000 | 0.103 |
| 04/11/2026 | 0.051 | 28.760 | 0 | 7,874,000 | 9.842 | ||||
| 03/11/2026 | 0.051 | 28.600 | 100,000 | 7,874,000 | 9.842 | ||||
| 02/11/2026 | 0.046 | 28.100 | 288,000 | 7,874,000 | 9.842 | ||||
| 30/10/2026 | 0.030 | 26.480 | 398,000 | 7,874,000 | 9.842 | ||||
| 29/10/2026 | 0.026 | 25.680 | 0 | 7,874,000 | 9.842 | ||||
| 28/10/2026 | 0.027 | 25.620 | 298,000 | 7,874,000 | 9.842 | ||||
| 27/10/2026 | 0.026 | 25.660 | 296,000 | 7,874,000 | 9.842 | 50,000 | 0.026 | ||
| 26/10/2026 | 0.036 | 26.900 | 200,000 | 7,824,000 | 9.780 | ||||
| 23/10/2026 | 0.040 | 26.800 | 254,000 | 7,824,000 | 9.780 | ||||
| 22/10/2026 | 0.030 | 25.800 | 40,000 | 7,824,000 | 9.780 | ||||
| 21/10/2026 | 0.041 | 26.800 | 0 | 7,824,000 | 9.780 | ||||
| 20/10/2026 | 0.046 | 27.060 | 200,000 | 7,824,000 | 9.780 | ||||
| 16/10/2026 | 0.045 | 26.660 | 0 | 7,824,000 | 9.780 | ||||
| 15/10/2026 | 0.049 | 27.080 | 260,000 | 7,824,000 | 9.780 |
| 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 |