| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.202 | 7.835 | 0 | 488,000 | 1.220 | ||||
| 11/11/2026 | 0.220 | 7.885 | 0 | 488,000 | 1.220 | ||||
| 10/11/2026 | 0.250 | 7.990 | 1,104,000 | 488,000 | 1.220 | 552,000 | 0.255 | 552,000 | 0.255 |
| 09/11/2026 | 0.255 | 7.985 | 738,000 | 488,000 | 1.220 | 550,000 | 0.254 | 138,000 | 0.255 |
| 06/11/2026 | 0.246 | 7.950 | 462,000 | 900,000 | 2.250 | 34,000 | 0.248 | 278,000 | 0.241 |
| 05/11/2026 | 0.240 | 7.935 | 936,000 | 656,000 | 1.640 | 420,000 | 0.237 | 498,000 | 0.234 |
| 04/11/2026 | 0.209 | 7.820 | 0 | 578,000 | 1.450 | ||||
| 03/11/2026 | 0.198 | 7.740 | 82,000 | 578,000 | 1.450 | 82,000 | 0.168 | ||
| 02/11/2026 | 0.209 | 7.775 | 0 | 496,000 | 1.240 | ||||
| 30/10/2026 | 0.246 | 7.895 | 1,800,000 | 496,000 | 1.240 | 900,000 | 0.237 | 900,000 | 0.237 |
| 29/10/2026 | 0.214 | 7.780 | 960,000 | 496,000 | 1.240 | 480,000 | 0.235 | 480,000 | 0.229 |
| 28/10/2026 | 0.178 | 7.605 | 800,000 | 496,000 | 1.240 | 400,000 | 0.186 | 400,000 | 0.186 |
| 27/10/2026 | 0.171 | 7.600 | 530,000 | 496,000 | 1.240 | 290,000 | 0.150 | 240,000 | 0.146 |
| 26/10/2026 | 0.145 | 7.440 | 320,000 | 546,000 | 1.370 | 160,000 | 0.137 | 160,000 | 0.136 |
| 23/10/2026 | 0.114 | 7.240 | 4,160,000 | 546,000 | 1.370 | 2,080,000 | 0.122 | 2,080,000 | 0.120 |
| 22/10/2026 | 0.131 | 7.350 | 410,000 | 546,000 | 1.370 | 180,000 | 0.131 | 230,000 | 0.132 |
| 21/10/2026 | 0.151 | 7.450 | 288,000 | 496,000 | 1.240 | 208,000 | 0.146 | 80,000 | 0.153 |
| 20/10/2026 | 0.164 | 7.490 | 800,000 | 624,000 | 1.560 | 400,000 | 0.172 | 400,000 | 0.173 |
| 16/10/2026 | 0.189 | 7.590 | 0 | 624,000 | 1.560 | ||||
| 15/10/2026 | 0.209 | 7.695 | 2,600,000 | 624,000 | 1.560 | 1,300,000 | 0.197 | 1,300,000 | 0.196 |
| 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 |