| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.034 | 53.450 | 4,000,000 | 30,000 | 0.075 | 2,000,000 | 0.033 | 2,000,000 | 0.033 |
| 11/11/2026 | 0.034 | 53.200 | 4,410,000 | 30,000 | 0.075 | 2,190,000 | 0.038 | 2,220,000 | 0.038 |
| 10/11/2026 | 0.037 | 54.350 | 720,000 | 0 | 0.000 | 360,000 | 0.033 | 360,000 | 0.033 |
| 09/11/2026 | 0.032 | 52.000 | 2,180,000 | 0 | 0.000 | 1,100,000 | 0.031 | 1,080,000 | 0.031 |
| 06/11/2026 | 0.037 | 53.650 | 480,000 | 20,000 | 0.050 | 240,000 | 0.036 | 240,000 | 0.038 |
| 05/11/2026 | 0.035 | 52.600 | 0 | 20,000 | 0.050 | ||||
| 04/11/2026 | 0.028 | 49.640 | 0 | 20,000 | 0.050 | ||||
| 03/11/2026 | 0.030 | 50.200 | 720,000 | 20,000 | 0.050 | 360,000 | 0.030 | 360,000 | 0.030 |
| 02/11/2026 | 0.027 | 49.000 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.031 | 600,000 | 0.033 |
| 30/10/2026 | 0.028 | 49.140 | 2,100,000 | 20,000 | 0.050 | 1,050,000 | 0.026 | 1,050,000 | 0.026 |
| 29/10/2026 | 0.021 | 43.180 | 0 | 20,000 | 0.050 | ||||
| 28/10/2026 | 0.021 | 44.100 | 0 | 20,000 | 0.050 | ||||
| 27/10/2026 | 0.021 | 44.720 | 540,000 | 20,000 | 0.050 | 270,000 | 0.022 | 270,000 | 0.022 |
| 26/10/2026 | 0.024 | 45.660 | 720,000 | 20,000 | 0.050 | 360,000 | 0.025 | 360,000 | 0.026 |
| 23/10/2026 | 0.027 | 47.620 | 720,000 | 20,000 | 0.050 | 360,000 | 0.026 | 360,000 | 0.026 |
| 22/10/2026 | 0.023 | 44.700 | 0 | 20,000 | 0.050 | ||||
| 21/10/2026 | 0.025 | 45.820 | 0 | 20,000 | 0.050 | ||||
| 20/10/2026 | 0.026 | 46.820 | 60,000 | 20,000 | 0.050 | 30,000 | 0.026 | 30,000 | 0.026 |
| 16/10/2026 | 0.022 | 43.820 | 0 | 20,000 | 0.050 | ||||
| 15/10/2026 | 0.024 | 44.360 | 0 | 20,000 | 0.050 |
| 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 |