| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.164 | 6.830 | 56,000 | 824,000 | 1.650 | 44,000 | 0.164 | ||
| 11/11/2026 | 0.175 | 7.035 | 0 | 868,000 | 1.740 | ||||
| 10/11/2026 | 0.174 | 7.010 | 480,000 | 868,000 | 1.740 | 208,000 | 0.174 | 240,000 | 0.177 |
| 09/11/2026 | 0.165 | 6.805 | 0 | 836,000 | 1.670 | ||||
| 06/11/2026 | 0.165 | 6.825 | 1,008,000 | 836,000 | 1.670 | 504,000 | 0.163 | 504,000 | 0.163 |
| 05/11/2026 | 0.182 | 7.115 | 1,632,000 | 836,000 | 1.670 | 780,000 | 0.175 | 844,000 | 0.175 |
| 04/11/2026 | 0.170 | 6.915 | 4,000 | 772,000 | 1.540 | 4,000 | 0.155 | ||
| 03/11/2026 | 0.165 | 6.795 | 0 | 768,000 | 1.540 | ||||
| 02/11/2026 | 0.174 | 6.935 | 0 | 768,000 | 1.540 | ||||
| 30/10/2026 | 0.174 | 6.870 | 560,000 | 768,000 | 1.540 | 280,000 | 0.174 | 280,000 | 0.175 |
| 29/10/2026 | 0.188 | 7.115 | 0 | 768,000 | 1.540 | ||||
| 28/10/2026 | 0.198 | 7.300 | 2,720,000 | 768,000 | 1.540 | 1,360,000 | 0.195 | 1,360,000 | 0.194 |
| 27/10/2026 | 0.185 | 7.100 | 0 | 768,000 | 1.540 | ||||
| 26/10/2026 | 0.180 | 6.980 | 48,000 | 768,000 | 1.540 | 24,000 | 0.182 | 24,000 | 0.175 |
| 23/10/2026 | 0.181 | 7.050 | 4,000 | 768,000 | 1.540 | 4,000 | 0.172 | ||
| 22/10/2026 | 0.182 | 7.015 | 948,000 | 764,000 | 1.530 | 628,000 | 0.181 | 320,000 | 0.181 |
| 21/10/2026 | 0.211 | 7.470 | 1,080,000 | 1,072,000 | 2.140 | 540,000 | 0.211 | 540,000 | 0.214 |
| 20/10/2026 | 0.216 | 7.505 | 5,000,000 | 1,072,000 | 2.140 | 2,500,000 | 0.219 | 2,500,000 | 0.220 |
| 16/10/2026 | 0.222 | 7.635 | 4,344,000 | 1,072,000 | 2.140 | 2,172,000 | 0.227 | 2,172,000 | 0.228 |
| 15/10/2026 | 0.238 | 7.870 | 912,000 | 1,072,000 | 2.140 | 456,000 | 0.239 | 456,000 | 0.244 |
| 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 |