| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.202 | 48.880 | 17,500 | 90,000 | 0.129 | 17,500 | 0.200 | ||
| 11/11/2026 | 0.200 | 48.880 | 0 | 107,500 | 0.154 | ||||
| 10/11/2026 | 0.215 | 49.620 | 0 | 107,500 | 0.154 | ||||
| 09/11/2026 | 0.206 | 48.920 | 100,000 | 107,500 | 0.154 | 100,000 | 0.223 | ||
| 06/11/2026 | 0.184 | 47.620 | 0 | 207,500 | 0.296 | ||||
| 05/11/2026 | 0.202 | 48.680 | 40,000 | 207,500 | 0.296 | ||||
| 04/11/2026 | 0.197 | 48.320 | 40,000 | 207,500 | 0.296 | ||||
| 03/11/2026 | 0.100 | 43.060 | 0 | 207,500 | 0.296 | ||||
| 02/11/2026 | 0.125 | 44.600 | 0 | 207,500 | 0.296 | ||||
| 30/10/2026 | 0.125 | 44.480 | 0 | 207,500 | 0.296 | ||||
| 29/10/2026 | 0.135 | 45.060 | 757,500 | 207,500 | 0.296 | 757,500 | 0.138 | ||
| 28/10/2026 | 0.158 | 46.320 | 0 | 965,000 | 1.379 | ||||
| 27/10/2026 | 0.130 | 44.660 | 0 | 965,000 | 1.379 | ||||
| 26/10/2026 | 0.156 | 45.900 | 197,500 | 965,000 | 1.379 | 197,500 | 0.163 | ||
| 23/10/2026 | 0.157 | 45.800 | 535,000 | 767,500 | 1.096 | 535,000 | 0.121 | ||
| 22/10/2026 | 0.144 | 45.260 | 232,500 | 232,500 | 0.332 | 232,500 | 0.158 | ||
| 21/10/2026 | 0.221 | 49.400 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.227 | 50.050 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.201 | 48.200 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.210 | 48.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:33 | |
| 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 |