| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.085 | 107.700 | 18,360,000 | 10,205,000 | 6.800 | 10,020,000 | 0.088 | 7,010,000 | 0.085 |
| 11/11/2026 | 0.069 | 111.100 | 5,560,000 | 13,215,000 | 8.810 | 2,670,000 | 0.068 | 1,555,000 | 0.069 |
| 10/11/2026 | 0.066 | 112.100 | 11,425,000 | 14,330,000 | 9.550 | 7,645,000 | 0.074 | 440,000 | 0.075 |
| 09/11/2026 | 0.067 | 112.300 | 26,025,000 | 21,535,000 | 14.360 | 1,905,000 | 0.066 | 23,350,000 | 0.067 |
| 06/11/2026 | 0.066 | 113.300 | 50,000 | 90,000 | 0.060 | 50,000 | 0.066 | ||
| 05/11/2026 | 0.064 | 113.900 | 0 | 40,000 | 0.030 | ||||
| 04/11/2026 | 0.099 | 106.500 | 0 | 40,000 | 0.030 | ||||
| 03/11/2026 | 0.098 | 107.300 | 0 | 40,000 | 0.030 | ||||
| 02/11/2026 | 0.131 | 101.600 | 0 | 40,000 | 0.030 | ||||
| 30/10/2026 | 0.134 | 100.400 | 30,000 | 40,000 | 0.030 | 30,000 | 0.132 | ||
| 29/10/2026 | 0.149 | 98.550 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.142 | 100.100 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.148 | 99.050 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.146 | 99.400 | 0 | 10,000 | 0.010 | ||||
| 23/10/2026 | 0.144 | 100.000 | 0 | 10,000 | 0.010 | ||||
| 22/10/2026 | 0.160 | 98.300 | 35,000 | 10,000 | 0.010 | 35,000 | 0.155 | ||
| 21/10/2026 | 0.123 | 102.700 | 0 | 45,000 | 0.030 | ||||
| 20/10/2026 | 0.113 | 104.400 | 0 | 45,000 | 0.030 | ||||
| 16/10/2026 | 0.105 | 106.100 | 0 | 45,000 | 0.030 | ||||
| 15/10/2026 | 0.112 | 104.900 | 0 | 45,000 | 0.030 |
| 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 |