| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.012 | 29.120 | 108,000 | 4,016,000 | 6.690 | ||||
| 09/11/2026 | 0.013 | 28.740 | 760,000 | 4,016,000 | 6.690 | 60,000 | 0.015 | ||
| 06/11/2026 | 0.013 | 28.900 | 4,940,000 | 4,076,000 | 6.790 | 612,000 | 0.014 | 4,228,000 | 0.013 |
| 05/11/2026 | 0.020 | 30.280 | 276,000 | 460,000 | 0.770 | 132,000 | 0.020 | 144,000 | 0.020 |
| 04/11/2026 | 0.016 | 29.380 | 272,000 | 448,000 | 0.750 | 180,000 | 0.015 | 92,000 | 0.011 |
| 03/11/2026 | 0.011 | 27.300 | 208,000 | 536,000 | 0.890 | 104,000 | 0.011 | 104,000 | 0.011 |
| 02/11/2026 | 0.011 | 27.240 | 0 | 536,000 | 0.890 | ||||
| 30/10/2026 | 0.013 | 27.860 | 88,000 | 536,000 | 0.890 | 44,000 | 0.013 | 44,000 | 0.012 |
| 29/10/2026 | 0.014 | 27.980 | 96,000 | 536,000 | 0.890 | 48,000 | 0.015 | 48,000 | 0.014 |
| 28/10/2026 | 0.016 | 28.640 | 504,000 | 536,000 | 0.890 | 152,000 | 0.016 | 304,000 | 0.017 |
| 27/10/2026 | 0.014 | 27.680 | 0 | 384,000 | 0.640 | ||||
| 26/10/2026 | 0.014 | 27.740 | 504,000 | 384,000 | 0.640 | 252,000 | 0.014 | 252,000 | 0.014 |
| 23/10/2026 | 0.022 | 29.460 | 196,000 | 384,000 | 0.640 | 48,000 | 0.016 | 148,000 | 0.019 |
| 22/10/2026 | 0.021 | 29.100 | 0 | 284,000 | 0.470 | ||||
| 21/10/2026 | 0.030 | 30.700 | 72,000 | 284,000 | 0.470 | 72,000 | 0.033 | ||
| 20/10/2026 | 0.030 | 30.820 | 112,000 | 212,000 | 0.350 | 56,000 | 0.030 | 56,000 | 0.031 |
| 16/10/2026 | 0.039 | 31.960 | 72,000 | 212,000 | 0.350 | 72,000 | 0.040 | ||
| 15/10/2026 | 0.037 | 31.260 | 1,504,000 | 140,000 | 0.230 | 752,000 | 0.037 | 752,000 | 0.038 |
| 14/10/2026 | 0.043 | 32.060 | 0 | 140,000 | 0.230 | ||||
| 13/10/2026 | 0.050 | 32.900 | 744,000 | 140,000 | 0.230 | 372,000 | 0.045 | 372,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |