| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.410 | 27.140 | 0 | 174,000 | 0.174 | ||||
| 11/11/2026 | 0.350 | 28.660 | 616,000 | 174,000 | 0.174 | 494,000 | 0.348 | 122,000 | 0.349 |
| 10/11/2026 | 0.340 | 28.980 | 612,000 | 546,000 | 0.546 | 156,000 | 0.345 | 456,000 | 0.344 |
| 09/11/2026 | 0.345 | 28.820 | 1,022,000 | 246,000 | 0.246 | 322,000 | 0.328 | 568,000 | 0.326 |
| 06/11/2026 | 0.345 | 28.920 | 1,058,000 | 0 | 0.000 | 558,000 | 0.340 | 500,000 | 0.340 |
| 05/11/2026 | 0.335 | 29.400 | 1,488,000 | 58,000 | 0.058 | 586,000 | 0.334 | 592,000 | 0.335 |
| 04/11/2026 | 0.385 | 28.000 | 0 | 52,000 | 0.052 | ||||
| 03/11/2026 | 0.405 | 27.520 | 0 | 52,000 | 0.052 | ||||
| 02/11/2026 | 0.405 | 27.440 | 0 | 52,000 | 0.052 | ||||
| 30/10/2026 | 0.440 | 26.520 | 0 | 52,000 | 0.052 | ||||
| 29/10/2026 | 0.450 | 26.220 | 0 | 52,000 | 0.052 | ||||
| 28/10/2026 | 0.415 | 27.080 | 0 | 52,000 | 0.052 | ||||
| 27/10/2026 | 0.410 | 27.200 | 0 | 52,000 | 0.052 | ||||
| 26/10/2026 | 0.395 | 27.600 | 0 | 52,000 | 0.052 | ||||
| 23/10/2026 | 0.390 | 27.900 | 114,000 | 52,000 | 0.052 | 114,000 | 0.420 | ||
| 22/10/2026 | 0.430 | 26.780 | 14,000 | 166,000 | 0.166 | ||||
| 21/10/2026 | 0.380 | 28.040 | 146,000 | 166,000 | 0.166 | 60,000 | 0.350 | ||
| 20/10/2026 | 0.360 | 28.700 | 4,000 | 106,000 | 0.106 | ||||
| 16/10/2026 | 0.335 | 29.300 | 776,000 | 106,000 | 0.106 | 346,000 | 0.310 | 430,000 | 0.310 |
| 15/10/2026 | 0.365 | 28.580 | 2,000 | 22,000 | 0.022 |
| 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 |