| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.039 | 76.800 | 0 | 150,000 | 0.188 | ||||
| 11/11/2026 | 0.043 | 78.600 | 0 | 150,000 | 0.188 | ||||
| 10/11/2026 | 0.045 | 79.700 | 0 | 150,000 | 0.188 | ||||
| 09/11/2026 | 0.045 | 78.500 | 100,000 | 150,000 | 0.188 | 100,000 | 0.045 | ||
| 06/11/2026 | 0.047 | 78.200 | 0 | 50,000 | 0.062 | ||||
| 05/11/2026 | 0.053 | 80.650 | 0 | 50,000 | 0.062 | ||||
| 04/11/2026 | 0.040 | 76.550 | 0 | 50,000 | 0.062 | ||||
| 03/11/2026 | 0.037 | 74.700 | 185,000 | 50,000 | 0.062 | 155,000 | 0.037 | 30,000 | 0.039 |
| 02/11/2026 | 0.039 | 75.650 | 0 | 175,000 | 0.219 | ||||
| 30/10/2026 | 0.039 | 75.700 | 0 | 175,000 | 0.219 | ||||
| 29/10/2026 | 0.039 | 75.550 | 0 | 175,000 | 0.219 | ||||
| 28/10/2026 | 0.043 | 77.150 | 15,000 | 175,000 | 0.219 | 15,000 | 0.043 | ||
| 27/10/2026 | 0.038 | 75.250 | 0 | 190,000 | 0.238 | ||||
| 26/10/2026 | 0.041 | 76.400 | 10,000 | 190,000 | 0.238 | 5,000 | 0.038 | 5,000 | 0.038 |
| 23/10/2026 | 0.041 | 75.950 | 25,000 | 190,000 | 0.238 | 25,000 | 0.039 | ||
| 22/10/2026 | 0.040 | 75.100 | 5,000 | 165,000 | 0.206 | 5,000 | 0.043 | ||
| 21/10/2026 | 0.047 | 77.700 | 35,000 | 160,000 | 0.200 | 35,000 | 0.049 | ||
| 20/10/2026 | 0.050 | 78.600 | 0 | 195,000 | 0.244 | ||||
| 16/10/2026 | 0.054 | 79.450 | 40,000 | 195,000 | 0.244 | 20,000 | 0.056 | 20,000 | 0.057 |
| 15/10/2026 | 0.051 | 78.350 | 40,000 | 195,000 | 0.244 | 20,000 | 0.051 | 20,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:34 | |
| 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 |