| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.084 | 93.800 | 3,950,000 | 4,460,000 | 4.460 | 2,450,000 | 0.092 | ||
| 11/11/2026 | 0.133 | 100.600 | 300,000 | 2,010,000 | 2.010 | ||||
| 10/11/2026 | 0.140 | 101.600 | 520,000 | 2,010,000 | 2.010 | ||||
| 09/11/2026 | 0.167 | 104.600 | 160,000 | 2,010,000 | 2.010 | ||||
| 06/11/2026 | 0.169 | 104.900 | 620,000 | 2,010,000 | 2.010 | 350,000 | 0.172 | ||
| 05/11/2026 | 0.204 | 109.100 | 1,120,000 | 1,660,000 | 1.660 | 470,000 | 0.176 | 270,000 | 0.178 |
| 04/11/2026 | 0.137 | 100.600 | 670,000 | 1,860,000 | 1.860 | 80,000 | 0.128 | ||
| 03/11/2026 | 0.131 | 99.550 | 850,000 | 1,940,000 | 1.940 | ||||
| 02/11/2026 | 0.131 | 99.450 | 7,000,000 | 1,940,000 | 1.940 | 5,470,000 | 0.133 | ||
| 30/10/2026 | 0.119 | 97.050 | 750,000 | 7,410,000 | 7.410 | 360,000 | 0.116 | 10,000 | 0.121 |
| 29/10/2026 | 0.115 | 96.100 | 600,000 | 7,760,000 | 7.760 | 600,000 | 0.118 | ||
| 28/10/2026 | 0.132 | 98.900 | 300,000 | 7,160,000 | 7.160 | 250,000 | 0.130 | 50,000 | 0.132 |
| 27/10/2026 | 0.120 | 97.000 | 320,000 | 7,360,000 | 7.360 | 150,000 | 0.133 | 170,000 | 0.127 |
| 26/10/2026 | 0.128 | 97.950 | 250,000 | 7,340,000 | 7.340 | 100,000 | 0.127 | 150,000 | 0.123 |
| 23/10/2026 | 0.130 | 97.800 | 580,000 | 7,290,000 | 7.290 | 290,000 | 0.130 | 290,000 | 0.120 |
| 22/10/2026 | 0.125 | 97.350 | 6,490,000 | 7,290,000 | 7.290 | 6,490,000 | 0.130 | ||
| 21/10/2026 | 0.175 | 103.700 | 0 | 800,000 | 0.800 | ||||
| 20/10/2026 | 0.188 | 104.900 | 0 | 800,000 | 0.800 | ||||
| 16/10/2026 | 0.214 | 108.800 | 0 | 800,000 | 0.800 | ||||
| 15/10/2026 | 0.203 | 106.400 | 0 | 800,000 | 0.800 |
| 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 |