| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.096 | 29.860 | 0 | 9,000 | 0.016 | ||||
| 11/11/2026 | 0.103 | 29.680 | 0 | 9,000 | 0.016 | ||||
| 10/11/2026 | 0.122 | 30.060 | 0 | 9,000 | 0.016 | ||||
| 09/11/2026 | 0.113 | 29.400 | 6,000 | 9,000 | 0.016 | 6,000 | 0.128 | ||
| 06/11/2026 | 0.116 | 29.140 | 0 | 3,000 | 0.005 | ||||
| 05/11/2026 | 0.168 | 30.400 | 0 | 3,000 | 0.005 | ||||
| 04/11/2026 | 0.133 | 29.380 | 0 | 3,000 | 0.005 | ||||
| 03/11/2026 | 0.048 | 26.000 | 0 | 3,000 | 0.005 | ||||
| 02/11/2026 | 0.083 | 27.200 | 0 | 3,000 | 0.005 | ||||
| 30/10/2026 | 0.094 | 26.980 | 0 | 3,000 | 0.005 | ||||
| 29/10/2026 | 0.092 | 26.920 | 0 | 3,000 | 0.005 | ||||
| 28/10/2026 | 0.100 | 26.940 | 0 | 3,000 | 0.005 | ||||
| 27/10/2026 | 0.097 | 26.580 | 0 | 3,000 | 0.005 | ||||
| 26/10/2026 | 0.129 | 27.040 | 650,000 | 3,000 | 0.005 | 325,000 | 0.126 | 325,000 | 0.125 |
| 23/10/2026 | 0.144 | 27.000 | 1,005,000 | 3,000 | 0.005 | 505,000 | 0.116 | 500,000 | 0.116 |
| 22/10/2026 | 0.111 | 26.060 | 260,000 | 8,000 | 0.015 | 130,000 | 0.149 | 130,000 | 0.149 |
| 21/10/2026 | 0.149 | 27.460 | 560,000 | 8,000 | 0.015 | 280,000 | 0.158 | 280,000 | 0.158 |
| 20/10/2026 | 0.147 | 27.120 | 400,000 | 8,000 | 0.015 | 200,000 | 0.131 | 200,000 | 0.131 |
| 16/10/2026 | 0.116 | 26.400 | 360,000 | 8,000 | 0.015 | 180,000 | 0.169 | 180,000 | 0.169 |
| 15/10/2026 | 0.123 | 27.000 | 1,405,000 | 8,000 | 0.015 | 700,000 | 0.156 | 695,000 | 0.159 |
| 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 |