| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.270 | 374.200 | 0 | 4,395,000 | 0.879 | ||||
| 11/11/2026 | 0.295 | 387.400 | 45,000 | 4,395,000 | 0.879 | 15,000 | 0.285 | 30,000 | 0.295 |
| 10/11/2026 | 0.270 | 378.000 | 50,000 | 4,380,000 | 0.876 | 50,000 | 0.270 | ||
| 09/11/2026 | 0.265 | 369.800 | 310,000 | 4,430,000 | 0.886 | 100,000 | 0.255 | 210,000 | 0.268 |
| 06/11/2026 | 0.285 | 380.000 | 355,000 | 4,320,000 | 0.864 | 115,000 | 0.288 | 230,000 | 0.297 |
| 05/11/2026 | 0.310 | 394.600 | 375,000 | 4,205,000 | 0.841 | 265,000 | 0.299 | 80,000 | 0.309 |
| 04/11/2026 | 0.275 | 377.000 | 1,015,000 | 4,390,000 | 0.878 | 490,000 | 0.246 | 290,000 | 0.253 |
| 03/11/2026 | 0.247 | 361.000 | 375,000 | 4,590,000 | 0.918 | 240,000 | 0.251 | 85,000 | 0.252 |
| 02/11/2026 | 0.243 | 359.400 | 740,000 | 4,745,000 | 0.949 | 535,000 | 0.241 | 140,000 | 0.238 |
| 30/10/2026 | 0.213 | 338.800 | 695,000 | 5,140,000 | 1.028 | 695,000 | 0.215 | ||
| 29/10/2026 | 0.212 | 338.800 | 3,995,000 | 4,445,000 | 0.889 | 1,785,000 | 0.215 | 2,045,000 | 0.213 |
| 28/10/2026 | 0.224 | 346.400 | 595,000 | 4,185,000 | 0.837 | 320,000 | 0.224 | 235,000 | 0.229 |
| 27/10/2026 | 0.226 | 348.600 | 585,000 | 4,270,000 | 0.854 | 135,000 | 0.227 | 450,000 | 0.229 |
| 26/10/2026 | 0.239 | 356.800 | 3,575,000 | 3,955,000 | 0.791 | 1,830,000 | 0.232 | 1,590,000 | 0.228 |
| 23/10/2026 | 0.239 | 356.800 | 4,680,000 | 4,195,000 | 0.839 | 3,150,000 | 0.217 | 1,230,000 | 0.211 |
| 22/10/2026 | 0.209 | 338.400 | 14,970,000 | 6,115,000 | 1.223 | 5,355,000 | 0.216 | 8,480,000 | 0.219 |
| 21/10/2026 | 0.245 | 364.800 | 1,570,000 | 2,990,000 | 0.598 | 280,000 | 0.256 | 1,285,000 | 0.257 |
| 20/10/2026 | 0.325 | 411.800 | 25,000 | 1,985,000 | 0.397 | 25,000 | 0.333 | ||
| 16/10/2026 | 0.380 | 440.800 | 10,000 | 1,960,000 | 0.392 | 10,000 | 0.380 | ||
| 15/10/2026 | 0.390 | 448.600 | 45,000 | 1,950,000 | 0.390 | 40,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |