| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 27.940 | 0 | 2,416,000 | 2.416 | ||||
| 11/11/2026 | 0.013 | 28.940 | 100,000 | 2,416,000 | 2.416 | 100,000 | 0.013 | ||
| 10/11/2026 | 0.015 | 29.120 | 300,000 | 2,316,000 | 2.316 | 84,000 | 0.013 | 216,000 | 0.013 |
| 09/11/2026 | 0.012 | 28.740 | 96,000 | 2,184,000 | 2.184 | 48,000 | 0.015 | 48,000 | 0.015 |
| 06/11/2026 | 0.014 | 28.900 | 1,232,000 | 2,184,000 | 2.184 | 528,000 | 0.013 | 652,000 | 0.014 |
| 05/11/2026 | 0.022 | 30.280 | 1,168,000 | 2,060,000 | 2.060 | 676,000 | 0.022 | 492,000 | 0.026 |
| 04/11/2026 | 0.018 | 29.380 | 24,000 | 2,244,000 | 2.244 | 16,000 | 0.015 | 8,000 | 0.018 |
| 03/11/2026 | 0.014 | 27.300 | 0 | 2,252,000 | 2.252 | ||||
| 02/11/2026 | 0.014 | 27.240 | 0 | 2,252,000 | 2.252 | ||||
| 30/10/2026 | 0.014 | 27.860 | 100,000 | 2,252,000 | 2.252 | 100,000 | 0.014 | ||
| 29/10/2026 | 0.016 | 27.980 | 0 | 2,152,000 | 2.152 | ||||
| 28/10/2026 | 0.016 | 28.640 | 0 | 2,152,000 | 2.152 | ||||
| 27/10/2026 | 0.014 | 27.680 | 0 | 2,152,000 | 2.152 | ||||
| 26/10/2026 | 0.014 | 27.740 | 248,000 | 2,152,000 | 2.152 | 240,000 | 0.014 | 8,000 | 0.014 |
| 23/10/2026 | 0.025 | 29.460 | 16,000 | 2,384,000 | 2.384 | 16,000 | 0.025 | ||
| 22/10/2026 | 0.023 | 29.100 | 2,364,000 | 2,400,000 | 2.400 | 2,000,000 | 0.030 | 364,000 | 0.025 |
| 21/10/2026 | 0.036 | 30.700 | 4,000 | 4,036,000 | 4.036 | 4,000 | 0.036 | ||
| 20/10/2026 | 0.039 | 30.820 | 2,148,000 | 4,032,000 | 4.032 | 4,000 | 0.039 | 2,144,000 | 0.042 |
| 16/10/2026 | 0.052 | 31.960 | 1,812,000 | 1,892,000 | 1.892 | 908,000 | 0.053 | 904,000 | 0.047 |
| 15/10/2026 | 0.045 | 31.260 | 1,948,000 | 1,896,000 | 1.896 | 1,704,000 | 0.046 | 244,000 | 0.046 |
| 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 |