| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.144 | 74.500 | 1,308,000 | 28,000 | 0.047 | 664,000 | 0.153 | 644,000 | 0.152 |
| 11/11/2026 | 0.160 | 76.600 | 2,692,000 | 48,000 | 0.080 | 1,348,000 | 0.157 | 1,344,000 | 0.157 |
| 10/11/2026 | 0.153 | 75.150 | 18,032,000 | 52,000 | 0.087 | 8,992,000 | 0.151 | 9,024,000 | 0.151 |
| 09/11/2026 | 0.124 | 70.300 | 204,000 | 20,000 | 0.033 | 140,000 | 0.120 | 64,000 | 0.129 |
| 06/11/2026 | 0.094 | 64.500 | 20,000 | 96,000 | 0.160 | 20,000 | 0.089 | ||
| 05/11/2026 | 0.107 | 66.950 | 116,000 | 116,000 | 0.193 | 116,000 | 0.103 | ||
| 04/11/2026 | 0.090 | 63.650 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.087 | 62.100 | 8,000 | 0 | 0.000 | 4,000 | 0.091 | 4,000 | 0.093 |
| 02/11/2026 | 64.450 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 63.450 | 0 | 0 | 0.000 | |||||
| 29/10/2026 | 65.300 | 0 | 0 | 0.000 |
| 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 |