| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.315 | 342.000 | 922,500 | 3,425,000 | 4.890 | 922,500 | 0.315 | ||
| 11/11/2026 | 0.310 | 342.800 | 150,000 | 2,502,500 | 3.580 | ||||
| 10/11/2026 | 0.295 | 350.400 | 100,000 | 2,502,500 | 3.580 | ||||
| 09/11/2026 | 0.305 | 345.600 | 100,000 | 2,502,500 | 3.580 | ||||
| 06/11/2026 | 0.295 | 350.400 | 205,000 | 2,502,500 | 3.580 | 205,000 | 0.295 | ||
| 05/11/2026 | 0.290 | 352.400 | 260,000 | 2,297,500 | 3.280 | 50,000 | 0.295 | ||
| 04/11/2026 | 0.345 | 325.800 | 197,500 | 2,247,500 | 3.210 | 97,500 | 0.350 | ||
| 03/11/2026 | 0.335 | 332.000 | 100,000 | 2,150,000 | 3.070 | ||||
| 02/11/2026 | 0.375 | 312.200 | 0 | 2,150,000 | 3.070 | ||||
| 30/10/2026 | 0.375 | 309.800 | 200,000 | 2,150,000 | 3.070 | ||||
| 29/10/2026 | 0.395 | 299.000 | 100,000 | 2,150,000 | 3.070 | ||||
| 28/10/2026 | 0.375 | 309.000 | 0 | 2,150,000 | 3.070 | ||||
| 27/10/2026 | 0.370 | 312.400 | 0 | 2,150,000 | 3.070 | ||||
| 26/10/2026 | 0.365 | 314.200 | 0 | 2,150,000 | 3.070 | ||||
| 23/10/2026 | 0.365 | 314.800 | 5,000 | 2,150,000 | 3.070 | ||||
| 22/10/2026 | 0.380 | 306.400 | 0 | 2,150,000 | 3.070 | ||||
| 21/10/2026 | 0.365 | 312.800 | 0 | 2,150,000 | 3.070 | ||||
| 20/10/2026 | 0.365 | 315.400 | 0 | 2,150,000 | 3.070 | ||||
| 16/10/2026 | 0.365 | 315.000 | 0 | 2,150,000 | 3.070 | ||||
| 15/10/2026 | 0.375 | 309.200 | 1,345,000 | 2,150,000 | 3.070 | 1,245,000 | 0.375 |
| 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 |