| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.043 | 79.250 | 100,000 | 2,090,000 | 2.090 | 50,000 | 0.043 | 50,000 | 0.041 |
| 11/11/2026 | 0.043 | 78.900 | 5,120,000 | 2,090,000 | 2.090 | 2,560,000 | 0.044 | 2,560,000 | 0.043 |
| 10/11/2026 | 0.044 | 79.350 | 3,220,000 | 2,090,000 | 2.090 | 1,610,000 | 0.043 | 1,610,000 | 0.044 |
| 09/11/2026 | 0.042 | 78.550 | 580,000 | 2,090,000 | 2.090 | 290,000 | 0.042 | 290,000 | 0.043 |
| 06/11/2026 | 0.043 | 78.450 | 4,260,000 | 2,090,000 | 2.090 | 2,130,000 | 0.044 | 2,130,000 | 0.044 |
| 05/11/2026 | 0.046 | 78.850 | 9,100,000 | 2,090,000 | 2.090 | 4,650,000 | 0.047 | 4,350,000 | 0.047 |
| 04/11/2026 | 0.037 | 76.950 | 4,300,000 | 2,390,000 | 2.390 | 2,150,000 | 0.036 | 2,150,000 | 0.035 |
| 03/11/2026 | 0.034 | 75.750 | 1,780,000 | 2,390,000 | 2.390 | 890,000 | 0.035 | 890,000 | 0.035 |
| 02/11/2026 | 0.033 | 75.400 | 2,390,000 | 2,390,000 | 2.390 | 1,120,000 | 0.033 | 1,120,000 | 0.034 |
| 30/10/2026 | 0.032 | 75.400 | 2,930,000 | 2,390,000 | 2.390 | 2,930,000 | 0.027 | ||
| 29/10/2026 | 0.022 | 71.650 | 1,500,000 | 5,320,000 | 5.320 | 1,500,000 | 0.023 | ||
| 28/10/2026 | 0.019 | 70.900 | 200,000 | 6,820,000 | 6.820 | 200,000 | 0.019 | ||
| 27/10/2026 | 0.022 | 72.500 | 70,000 | 6,620,000 | 6.620 | 70,000 | 0.022 | ||
| 26/10/2026 | 0.020 | 70.850 | 90,000 | 6,690,000 | 6.690 | ||||
| 23/10/2026 | 0.021 | 71.050 | 0 | 6,690,000 | 6.690 | ||||
| 22/10/2026 | 0.021 | 71.150 | 1,320,000 | 6,690,000 | 6.690 | 1,220,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 72.100 | 0 | 5,470,000 | 5.470 | ||||
| 20/10/2026 | 0.026 | 72.700 | 0 | 5,470,000 | 5.470 | ||||
| 16/10/2026 | 0.026 | 73.300 | 50,000 | 5,470,000 | 5.470 | 50,000 | 0.026 | ||
| 15/10/2026 | 0.024 | 72.450 | 50,000 | 5,520,000 | 5.520 | 50,000 | 0.024 |
| 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 |