| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.041 | 19.740 | 12,920,000 | 1,204,000 | 3.010 | 6,460,000 | 0.041 | 6,460,000 | 0.044 |
| 11/11/2026 | 0.049 | 20.340 | 0 | 1,204,000 | 3.010 | ||||
| 10/11/2026 | 0.049 | 20.220 | 8,120,000 | 1,204,000 | 3.010 | 4,060,000 | 0.049 | 4,060,000 | 0.050 |
| 09/11/2026 | 0.048 | 19.960 | 2,240,000 | 1,204,000 | 3.010 | 1,120,000 | 0.050 | 1,120,000 | 0.050 |
| 06/11/2026 | 0.048 | 20.060 | 4,876,000 | 1,204,000 | 3.010 | 2,400,000 | 0.047 | 2,476,000 | 0.048 |
| 05/11/2026 | 0.056 | 20.620 | 2,400,000 | 1,128,000 | 2.820 | 1,200,000 | 0.055 | 1,200,000 | 0.053 |
| 04/11/2026 | 0.052 | 20.260 | 0 | 1,128,000 | 2.820 | ||||
| 03/11/2026 | 0.042 | 19.410 | 0 | 1,128,000 | 2.820 | ||||
| 02/11/2026 | 0.042 | 19.610 | 1,284,000 | 1,128,000 | 2.820 | 556,000 | 0.041 | 728,000 | 0.044 |
| 30/10/2026 | 0.040 | 19.330 | 3,836,000 | 956,000 | 2.390 | 3,836,000 | 0.041 | ||
| 29/10/2026 | 0.046 | 19.710 | 2,712,000 | 4,792,000 | 11.980 | 2,712,000 | 0.049 | ||
| 28/10/2026 | 0.051 | 20.280 | 37,892,000 | 2,080,000 | 5.200 | 18,100,000 | 0.054 | 19,592,000 | 0.054 |
| 27/10/2026 | 0.051 | 19.940 | 12,900,000 | 588,000 | 1.470 | 6,448,000 | 0.055 | 6,452,000 | 0.056 |
| 26/10/2026 | 0.043 | 19.100 | 0 | 584,000 | 1.460 | ||||
| 23/10/2026 | 0.044 | 19.310 | 0 | 584,000 | 1.460 | ||||
| 22/10/2026 | 0.040 | 18.850 | 8,000 | 584,000 | 1.460 | 4,000 | 0.040 | 4,000 | 0.040 |
| 21/10/2026 | 0.051 | 19.620 | 0 | 584,000 | 1.460 | ||||
| 20/10/2026 | 0.051 | 19.630 | 100,000 | 584,000 | 1.460 | 100,000 | 0.049 | ||
| 16/10/2026 | 0.050 | 19.470 | 1,872,000 | 684,000 | 1.710 | 1,148,000 | 0.052 | 724,000 | 0.053 |
| 15/10/2026 | 0.048 | 19.290 | 1,668,000 | 1,108,000 | 2.770 | 776,000 | 0.050 | 892,000 | 0.049 |
| 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 |