| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.105 | 69.350 | 0 | 200,000 | 0.500 | ||||
| 11/11/2026 | 0.107 | 69.950 | 0 | 200,000 | 0.500 | ||||
| 10/11/2026 | 0.112 | 70.900 | 0 | 200,000 | 0.500 | ||||
| 09/11/2026 | 0.111 | 70.400 | 700,000 | 200,000 | 0.500 | 250,000 | 0.115 | 450,000 | 0.115 |
| 06/11/2026 | 0.112 | 70.200 | 50,000 | 0 | 0.000 | 50,000 | 0.118 | ||
| 05/11/2026 | 0.115 | 71.300 | 50,000 | 50,000 | 0.125 | 50,000 | 0.114 | ||
| 04/11/2026 | 0.111 | 70.250 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.081 | 62.550 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.094 | 65.900 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.091 | 64.850 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.086 | 63.350 | 150,000 | 0 | 0.000 | 150,000 | 0.089 | ||
| 28/10/2026 | 0.089 | 64.350 | 150,000 | 150,000 | 0.375 | 150,000 | 0.086 | ||
| 27/10/2026 | 0.083 | 62.350 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.093 | 64.500 | 200,000 | 0 | 0.000 | 100,000 | 0.095 | 100,000 | 0.093 |
| 23/10/2026 | 0.092 | 64.550 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.086 | 62.900 | 200,000 | 0 | 0.000 | 100,000 | 0.088 | 100,000 | 0.088 |
| 21/10/2026 | 0.104 | 66.900 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.097 | 64.500 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.101 | 65.900 | 200,000 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.105 |
| 15/10/2026 | 64.850 | 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 |