| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.017 | 28.860 | 3,592,000 | 336,000 | 0.840 | 1,792,000 | 0.017 | 1,800,000 | 0.016 |
| 11/11/2026 | 0.016 | 30.560 | 2,560,000 | 328,000 | 0.820 | 1,280,000 | 0.014 | 1,280,000 | 0.014 |
| 10/11/2026 | 0.013 | 28.260 | 200,000 | 328,000 | 0.820 | 200,000 | 0.013 | ||
| 09/11/2026 | 0.013 | 27.600 | 20,000 | 528,000 | 1.320 | 20,000 | 0.014 | ||
| 06/11/2026 | 0.019 | 30.400 | 200,000 | 508,000 | 1.270 | 200,000 | 0.019 | ||
| 05/11/2026 | 0.026 | 32.680 | 0 | 308,000 | 0.770 | ||||
| 04/11/2026 | 0.038 | 37.320 | 336,000 | 308,000 | 0.770 | 336,000 | 0.028 | ||
| 03/11/2026 | 0.026 | 32.580 | 148,000 | 644,000 | 1.610 | 148,000 | 0.029 | ||
| 02/11/2026 | 0.036 | 36.280 | 216,000 | 496,000 | 1.240 | 216,000 | 0.032 | ||
| 30/10/2026 | 0.033 | 34.680 | 632,000 | 712,000 | 1.780 | 240,000 | 0.033 | 392,000 | 0.032 |
| 29/10/2026 | 0.041 | 37.220 | 0 | 560,000 | 1.400 | ||||
| 28/10/2026 | 0.051 | 40.300 | 200,000 | 560,000 | 1.400 | 100,000 | 0.051 | 100,000 | 0.046 |
| 27/10/2026 | 0.040 | 37.220 | 0 | 560,000 | 1.400 | ||||
| 26/10/2026 | 0.038 | 35.980 | 0 | 560,000 | 1.400 | ||||
| 23/10/2026 | 0.046 | 37.700 | 11,536,000 | 560,000 | 1.400 | 5,768,000 | 0.042 | 5,768,000 | 0.041 |
| 22/10/2026 | 0.045 | 36.820 | 7,712,000 | 560,000 | 1.400 | 4,028,000 | 0.051 | 3,684,000 | 0.051 |
| 21/10/2026 | 0.060 | 40.620 | 6,168,000 | 904,000 | 2.260 | 3,084,000 | 0.064 | 3,084,000 | 0.064 |
| 20/10/2026 | 0.058 | 39.820 | 10,864,000 | 904,000 | 2.260 | 5,432,000 | 0.060 | 5,432,000 | 0.060 |
| 16/10/2026 | 0.057 | 39.480 | 7,164,000 | 904,000 | 2.260 | 3,564,000 | 0.055 | 3,600,000 | 0.055 |
| 15/10/2026 | 0.053 | 38.280 | 13,680,000 | 868,000 | 2.170 | 6,840,000 | 0.055 | 6,840,000 | 0.055 |
| 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 |