| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.020 | 1.105 | 0 | 5,496,000 | 7.851 | ||||
| 11/11/2026 | 0.021 | 1.155 | 50,000 | 5,496,000 | 7.851 | 50,000 | 0.020 | ||
| 10/11/2026 | 0.028 | 1.170 | 10,000 | 5,546,000 | 7.923 | 10,000 | 0.030 | ||
| 09/11/2026 | 0.026 | 1.145 | 10,000 | 5,536,000 | 7.909 | 10,000 | 0.029 | ||
| 06/11/2026 | 0.026 | 1.160 | 15,000 | 5,526,000 | 7.894 | 15,000 | 0.026 | ||
| 05/11/2026 | 0.030 | 1.160 | 637,000 | 5,511,000 | 7.873 | 266,000 | 0.026 | 305,000 | 0.030 |
| 04/11/2026 | 0.020 | 1.110 | 0 | 5,472,000 | 7.817 | ||||
| 03/11/2026 | 0.020 | 1.070 | 0 | 5,472,000 | 7.817 | ||||
| 02/11/2026 | 0.020 | 1.105 | 100,000 | 5,472,000 | 7.817 | 100,000 | 0.019 | ||
| 30/10/2026 | 0.026 | 1.105 | 71,000 | 5,572,000 | 7.960 | 71,000 | 0.030 | ||
| 29/10/2026 | 0.029 | 1.155 | 43,000 | 5,643,000 | 8.061 | 43,000 | 0.029 | ||
| 28/10/2026 | 0.029 | 1.155 | 408,000 | 5,686,000 | 8.123 | 383,000 | 0.028 | ||
| 27/10/2026 | 0.025 | 1.105 | 600,000 | 6,069,000 | 8.670 | 250,000 | 0.029 | ||
| 26/10/2026 | 0.030 | 1.145 | 711,000 | 6,319,000 | 9.027 | 361,000 | 0.030 | ||
| 23/10/2026 | 0.033 | 1.160 | 13,701,000 | 6,680,000 | 9.543 | 6,182,000 | 0.029 | 7,165,000 | 0.030 |
| 22/10/2026 | 0.028 | 1.110 | 12,018,000 | 5,697,000 | 8.139 | 5,945,000 | 0.029 | 5,973,000 | 0.029 |
| 21/10/2026 | 0.033 | 1.150 | 10,322,000 | 5,669,000 | 8.099 | 5,180,000 | 0.034 | 5,113,000 | 0.034 |
| 20/10/2026 | 0.035 | 1.145 | 1,928,000 | 5,736,000 | 8.194 | 955,000 | 0.035 | 973,000 | 0.035 |
| 16/10/2026 | 0.038 | 1.155 | 12,620,000 | 5,718,000 | 8.169 | 6,330,000 | 0.041 | 6,290,000 | 0.041 |
| 15/10/2026 | 0.036 | 1.140 | 8,489,000 | 5,758,000 | 8.226 | 4,072,000 | 0.038 | 4,417,000 | 0.038 |
| 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 |