| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.154 | 79.250 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.154 | 78.900 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.157 | 79.350 | 0 | 0.000 | |||||
| 09/11/2026 | 0.150 | 78.550 | 0 | 0.000 | |||||
| 06/11/2026 | 0.152 | 78.450 | 40,000 | 0.000 | 20,000 | 0.156 | 20,000 | 0.154 | |
| 05/11/2026 | 0.156 | 78.850 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.130 | 76.950 | 0 | 0.000 | |||||
| 03/11/2026 | 0.117 | 75.750 | 0 | 0.000 | |||||
| 02/11/2026 | 0.117 | 75.400 | 100,000 | 0.000 | 100,000 | 0.137 | |||
| 30/10/2026 | 0.117 | 75.400 | 60,000 | 100,000 | 0.200 | 30,000 | 0.107 | 30,000 | 0.108 |
| 29/10/2026 | 0.079 | 71.650 | 0 | 100,000 | 0.200 | ||||
| 28/10/2026 | 0.076 | 70.900 | 0 | 100,000 | 0.200 | ||||
| 27/10/2026 | 0.087 | 72.500 | 1,000,000 | 100,000 | 0.200 | 500,000 | 0.087 | 500,000 | 0.084 |
| 26/10/2026 | 0.078 | 70.850 | 0 | 100,000 | 0.200 | ||||
| 23/10/2026 | 0.079 | 71.050 | 0 | 100,000 | 0.200 | ||||
| 22/10/2026 | 0.081 | 71.150 | 0 | 100,000 | 0.200 | ||||
| 21/10/2026 | 0.091 | 72.100 | 0 | 100,000 | 0.200 | ||||
| 20/10/2026 | 0.098 | 72.700 | 0 | 100,000 | 0.200 | ||||
| 16/10/2026 | 0.103 | 73.300 | 0 | 100,000 | 0.200 | ||||
| 15/10/2026 | 0.098 | 72.450 | 0 | 100,000 | 0.200 |
| 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 |