| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.540 | 201.400 | 0 | 880,000 | 2.200 | ||||
| 11/11/2026 | 0.495 | 196.600 | 940,000 | 880,000 | 2.200 | 25,000 | 0.485 | 900,000 | 0.437 |
| 10/11/2026 | 0.540 | 200.400 | 180,000 | 5,000 | 0.010 | 85,000 | 0.547 | 85,000 | 0.585 |
| 09/11/2026 | 0.520 | 198.000 | 0 | 5,000 | 0.010 | ||||
| 06/11/2026 | 0.485 | 193.600 | 0 | 5,000 | 0.010 | ||||
| 05/11/2026 | 0.610 | 204.400 | 0 | 5,000 | 0.010 | ||||
| 04/11/2026 | 0.520 | 197.800 | 0 | 5,000 | 0.010 | ||||
| 03/11/2026 | 0.290 | 176.000 | 0 | 5,000 | 0.010 | ||||
| 02/11/2026 | 0.335 | 180.000 | 0 | 5,000 | 0.010 | ||||
| 30/10/2026 | 0.400 | 185.400 | 0 | 5,000 | 0.010 | ||||
| 29/10/2026 | 0.455 | 191.100 | 0 | 5,000 | 0.010 | ||||
| 28/10/2026 | 0.455 | 190.600 | 170,000 | 5,000 | 0.010 | 85,000 | 0.473 | 85,000 | 0.452 |
| 27/10/2026 | 0.410 | 185.600 | 390,000 | 5,000 | 0.010 | 195,000 | 0.420 | 195,000 | 0.451 |
| 26/10/2026 | 0.450 | 188.300 | 0 | 5,000 | 0.010 | ||||
| 23/10/2026 | 0.425 | 186.000 | 0 | 5,000 | 0.010 | ||||
| 22/10/2026 | 0.410 | 184.200 | 50,000 | 5,000 | 0.010 | 25,000 | 0.410 | ||
| 21/10/2026 | 0.570 | 196.000 | 0 | 30,000 | 0.080 | ||||
| 20/10/2026 | 0.570 | 196.500 | 0 | 30,000 | 0.080 | ||||
| 16/10/2026 | 0.570 | 196.200 | 0 | 30,000 | 0.080 | ||||
| 15/10/2026 | 0.640 | 200.600 | 0 | 30,000 | 0.080 |
| 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 |