| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.014 | 67.550 | 385,000 | 1,070,000 | 1.070 | 385,000 | 0.014 | ||
| 11/11/2026 | 0.016 | 69.200 | 95,000 | 685,000 | 0.685 | 95,000 | 0.017 | ||
| 10/11/2026 | 0.020 | 71.950 | 75,000 | 780,000 | 0.780 | 75,000 | 0.022 | ||
| 09/11/2026 | 0.023 | 72.450 | 270,000 | 855,000 | 0.855 | 95,000 | 0.030 | 175,000 | 0.025 |
| 06/11/2026 | 0.028 | 74.150 | 1,490,000 | 775,000 | 0.775 | 425,000 | 0.029 | 965,000 | 0.029 |
| 05/11/2026 | 0.034 | 75.700 | 445,000 | 235,000 | 0.235 | 190,000 | 0.034 | 245,000 | 0.033 |
| 04/11/2026 | 0.022 | 72.300 | 105,000 | 180,000 | 0.180 | 105,000 | 0.020 | ||
| 03/11/2026 | 0.023 | 72.350 | 305,000 | 285,000 | 0.285 | 130,000 | 0.022 | 105,000 | 0.023 |
| 02/11/2026 | 0.019 | 70.450 | 95,000 | 310,000 | 0.310 | 95,000 | 0.019 | ||
| 30/10/2026 | 0.017 | 68.250 | 35,000 | 215,000 | 0.215 | 35,000 | 0.017 | ||
| 29/10/2026 | 0.018 | 68.650 | 80,000 | 180,000 | 0.180 | 80,000 | 0.020 | ||
| 28/10/2026 | 0.021 | 70.450 | 130,000 | 260,000 | 0.260 | 50,000 | 0.022 | 80,000 | 0.022 |
| 27/10/2026 | 0.021 | 70.050 | 0 | 230,000 | 0.230 | ||||
| 26/10/2026 | 0.023 | 70.800 | 50,000 | 230,000 | 0.230 | 50,000 | 0.023 | ||
| 23/10/2026 | 0.025 | 71.600 | 505,000 | 180,000 | 0.180 | 340,000 | 0.022 | 165,000 | 0.022 |
| 22/10/2026 | 0.018 | 67.400 | 100,000 | 355,000 | 0.355 | 100,000 | 0.018 | ||
| 21/10/2026 | 0.024 | 71.150 | 45,000 | 255,000 | 0.255 | 45,000 | 0.026 | ||
| 20/10/2026 | 0.029 | 73.650 | 70,000 | 210,000 | 0.210 | 40,000 | 0.029 | 30,000 | 0.029 |
| 16/10/2026 | 0.030 | 73.750 | 175,000 | 220,000 | 0.220 | 85,000 | 0.031 | 90,000 | 0.029 |
| 15/10/2026 | 0.028 | 72.950 | 100,000 | 215,000 | 0.215 | 65,000 | 0.029 | 35,000 | 0.028 |
| 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 |