| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.171 | 95.450 | 0 | 25,000 | 0.031 | ||||
| 11/11/2026 | 0.162 | 101.800 | 75,000 | 25,000 | 0.031 | 50,000 | 0.170 | 25,000 | 0.169 |
| 10/11/2026 | 0.183 | 89.700 | 0 | 50,000 | 0.062 | ||||
| 09/11/2026 | 0.190 | 84.900 | 150,000 | 50,000 | 0.062 | 150,000 | 0.180 | ||
| 06/11/2026 | 0.189 | 86.050 | 200,000 | 200,000 | 0.250 | ||||
| 05/11/2026 | 0.171 | 96.100 | 25,000 | 200,000 | 0.250 | 25,000 | 0.171 | ||
| 04/11/2026 | 0.149 | 109.800 | 0 | 225,000 | 0.281 | ||||
| 03/11/2026 | 0.163 | 100.500 | 0 | 225,000 | 0.281 | ||||
| 02/11/2026 | 0.154 | 107.200 | 0 | 225,000 | 0.281 | ||||
| 30/10/2026 | 0.171 | 96.150 | 0 | 225,000 | 0.281 | ||||
| 29/10/2026 | 0.163 | 101.200 | 0 | 225,000 | 0.281 | ||||
| 28/10/2026 | 0.147 | 111.600 | 0 | 225,000 | 0.281 | ||||
| 27/10/2026 | 0.161 | 103.700 | 0 | 225,000 | 0.281 | ||||
| 26/10/2026 | 0.161 | 102.300 | 0 | 225,000 | 0.281 | ||||
| 23/10/2026 | 0.149 | 112.200 | 125,000 | 225,000 | 0.281 | 75,000 | 0.155 | 50,000 | 0.159 |
| 22/10/2026 | 0.149 | 110.700 | 100,000 | 250,000 | 0.312 | 50,000 | 0.148 | 50,000 | 0.140 |
| 21/10/2026 | 0.130 | 125.500 | 0 | 250,000 | 0.312 | ||||
| 20/10/2026 | 0.130 | 124.400 | 25,000 | 250,000 | 0.312 | 25,000 | 0.128 | ||
| 16/10/2026 | 0.132 | 124.000 | 25,000 | 275,000 | 0.344 | 25,000 | 0.132 | ||
| 15/10/2026 | 0.136 | 122.600 | 225,000 | 300,000 | 0.375 | 225,000 | 0.132 |
| 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 |