| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.222 | 52.300 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.236 | 52.650 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.243 | 52.900 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.244 | 52.850 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.255 | 53.150 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.260 | 53.450 | 800,000 | 0 | 0.000 | 400,000 | 0.242 | 400,000 | 0.242 |
| 04/11/2026 | 0.218 | 51.950 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.211 | 51.650 | 320,000 | 0 | 0.000 | 160,000 | 0.199 | 160,000 | 0.196 |
| 02/11/2026 | 0.181 | 50.300 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.197 | 1,050,000 | 0.198 |
| 30/10/2026 | 0.170 | 49.740 | 320,000 | 0 | 0.000 | 160,000 | 0.174 | 160,000 | 0.175 |
| 29/10/2026 | 0.162 | 49.620 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.144 | 48.380 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 15:29 | |
| 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 |