| 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 | 23.900 | 0 | 9,660,000 | 8.050 | ||||
| 11/11/2026 | 0.016 | 24.460 | 0 | 9,660,000 | 8.050 | ||||
| 10/11/2026 | 0.016 | 24.540 | 35,000 | 9,660,000 | 8.050 | ||||
| 09/11/2026 | 0.016 | 24.220 | 180,000 | 9,660,000 | 8.050 | 40,000 | 0.016 | 140,000 | 0.016 |
| 06/11/2026 | 0.017 | 24.360 | 270,000 | 9,560,000 | 7.970 | 150,000 | 0.016 | ||
| 05/11/2026 | 0.020 | 25.640 | 115,000 | 9,410,000 | 7.840 | 100,000 | 0.021 | ||
| 04/11/2026 | 0.020 | 25.140 | 735,000 | 9,310,000 | 7.760 | 635,000 | 0.020 | ||
| 03/11/2026 | 0.015 | 24.040 | 25,000 | 8,675,000 | 7.230 | 25,000 | 0.016 | ||
| 02/11/2026 | 0.015 | 24.080 | 625,000 | 8,650,000 | 7.210 | 410,000 | 0.015 | ||
| 30/10/2026 | 0.016 | 24.260 | 530,000 | 9,060,000 | 7.550 | 530,000 | 0.017 | ||
| 29/10/2026 | 0.023 | 26.040 | 1,200,000 | 8,530,000 | 7.110 | 390,000 | 0.022 | 810,000 | 0.026 |
| 28/10/2026 | 0.038 | 29.220 | 1,520,000 | 8,110,000 | 6.760 | 785,000 | 0.037 | 735,000 | 0.038 |
| 27/10/2026 | 0.035 | 28.600 | 15,000 | 8,160,000 | 6.800 | 15,000 | 0.035 | ||
| 26/10/2026 | 0.036 | 28.360 | 540,000 | 8,175,000 | 6.810 | 20,000 | 0.036 | 500,000 | 0.033 |
| 23/10/2026 | 0.038 | 29.060 | 260,000 | 7,695,000 | 6.410 | 120,000 | 0.030 | 140,000 | 0.037 |
| 22/10/2026 | 0.037 | 28.740 | 695,000 | 7,675,000 | 6.400 | 370,000 | 0.042 | 325,000 | 0.041 |
| 21/10/2026 | 0.048 | 30.260 | 110,000 | 7,720,000 | 6.430 | 110,000 | 0.046 | ||
| 20/10/2026 | 0.049 | 30.300 | 400,000 | 7,610,000 | 6.340 | 145,000 | 0.048 | 255,000 | 0.046 |
| 16/10/2026 | 0.057 | 31.600 | 150,000 | 7,500,000 | 6.250 | 30,000 | 0.056 | 100,000 | 0.054 |
| 15/10/2026 | 0.053 | 31.200 | 795,000 | 7,430,000 | 6.190 | 355,000 | 0.055 | 440,000 | 0.055 |
| 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 |