| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.122 | 50.300 | 3,880,000 | 128,000 | 0.320 | 1,880,000 | 0.113 | 2,000,000 | 0.113 |
| 11/11/2026 | 0.116 | 51.750 | 864,000 | 8,000 | 0.020 | 432,000 | 0.120 | 432,000 | 0.119 |
| 10/11/2026 | 0.126 | 49.720 | 384,000 | 8,000 | 0.020 | 192,000 | 0.126 | 192,000 | 0.128 |
| 09/11/2026 | 0.130 | 49.190 | 0 | 8,000 | 0.020 | ||||
| 06/11/2026 | 0.130 | 48.990 | 0 | 8,000 | 0.020 | ||||
| 05/11/2026 | 0.122 | 50.580 | 936,000 | 8,000 | 0.020 | 464,000 | 0.120 | 472,000 | 0.120 |
| 04/11/2026 | 0.125 | 50.530 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.148 | 46.430 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.153 | 45.270 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.153 | 45.230 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.142 | 47.310 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.130 | 49.790 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.139 | 48.130 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.133 | 48.930 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.132 | 49.930 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.146 | 46.930 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.134 | 49.290 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.149 | 47.450 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.150 | 46.630 | 1,344,000 | 0 | 0.000 | 672,000 | 0.152 | 672,000 | 0.152 |
| 15/10/2026 | 0.160 | 45.210 | 0 | 0 | 0.000 |
| 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 |