| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.015 | 27.940 | 0 | 1,888,000 | 3.776 | ||||
| 11/11/2026 | 0.018 | 28.940 | 4,000 | 1,888,000 | 3.776 | 4,000 | 0.018 | ||
| 10/11/2026 | 0.020 | 29.120 | 0 | 1,892,000 | 3.784 | ||||
| 09/11/2026 | 0.020 | 28.740 | 16,000 | 1,892,000 | 3.784 | 8,000 | 0.024 | 8,000 | 0.025 |
| 06/11/2026 | 0.024 | 28.900 | 0 | 1,892,000 | 3.784 | ||||
| 05/11/2026 | 0.031 | 30.280 | 0 | 1,892,000 | 3.784 | ||||
| 04/11/2026 | 0.025 | 29.380 | 0 | 1,892,000 | 3.784 | ||||
| 03/11/2026 | 0.016 | 27.300 | 0 | 1,892,000 | 3.784 | ||||
| 02/11/2026 | 0.016 | 27.240 | 0 | 1,892,000 | 3.784 | ||||
| 30/10/2026 | 0.018 | 27.860 | 0 | 1,892,000 | 3.784 | ||||
| 29/10/2026 | 0.019 | 27.980 | 20,000 | 1,892,000 | 3.784 | 20,000 | 0.019 | ||
| 28/10/2026 | 0.022 | 28.640 | 0 | 1,872,000 | 3.744 | ||||
| 27/10/2026 | 0.020 | 27.680 | 0 | 1,872,000 | 3.744 | ||||
| 26/10/2026 | 0.021 | 27.740 | 0 | 1,872,000 | 3.744 | ||||
| 23/10/2026 | 0.030 | 29.460 | 8,000 | 1,872,000 | 3.744 | 4,000 | 0.029 | 4,000 | 0.028 |
| 22/10/2026 | 0.029 | 29.100 | 0 | 1,872,000 | 3.744 | ||||
| 21/10/2026 | 0.036 | 30.700 | 4,000 | 1,872,000 | 3.744 | 4,000 | 0.036 | ||
| 20/10/2026 | 0.039 | 30.820 | 0 | 1,876,000 | 3.752 | ||||
| 16/10/2026 | 0.049 | 31.960 | 0 | 1,876,000 | 3.752 | ||||
| 15/10/2026 | 0.045 | 31.260 | 4,000 | 1,876,000 | 3.752 | 4,000 | 0.048 |
| 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 |