| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.044 | 93.800 | 182,990,000 | 2,630,000 | 5.260 | 90,160,000 | 0.057 | 92,530,000 | 0.057 |
| 11/11/2026 | 0.073 | 100.600 | 200,000 | 260,000 | 0.520 | 100,000 | 0.073 | 100,000 | 0.073 |
| 10/11/2026 | 0.078 | 101.600 | 170,000 | 260,000 | 0.520 | 10,000 | 0.078 | 160,000 | 0.078 |
| 09/11/2026 | 0.096 | 104.600 | 120,000 | 110,000 | 0.220 | 60,000 | 0.107 | 60,000 | 0.107 |
| 06/11/2026 | 0.097 | 104.900 | 40,000 | 110,000 | 0.220 | 20,000 | 0.099 | 20,000 | 0.096 |
| 05/11/2026 | 0.121 | 109.100 | 120,000 | 110,000 | 0.220 | 50,000 | 0.107 | 70,000 | 0.110 |
| 04/11/2026 | 0.078 | 100.600 | 0 | 90,000 | 0.180 | ||||
| 03/11/2026 | 0.074 | 99.550 | 0 | 90,000 | 0.180 | ||||
| 02/11/2026 | 0.074 | 99.450 | 320,000 | 90,000 | 0.180 | 320,000 | 0.071 | ||
| 30/10/2026 | 0.069 | 97.050 | 360,000 | 410,000 | 0.820 | 20,000 | 0.073 | 340,000 | 0.069 |
| 29/10/2026 | 0.067 | 96.100 | 0 | 90,000 | 0.180 | ||||
| 28/10/2026 | 0.079 | 98.900 | 80,000 | 90,000 | 0.180 | 80,000 | 0.078 | ||
| 27/10/2026 | 0.071 | 97.000 | 0 | 10,000 | 0.020 | ||||
| 26/10/2026 | 0.075 | 97.950 | 440,000 | 10,000 | 0.020 | 440,000 | 0.074 | ||
| 23/10/2026 | 0.078 | 97.800 | 0 | 450,000 | 0.900 | ||||
| 22/10/2026 | 0.078 | 97.350 | 0 | 450,000 | 0.900 | ||||
| 21/10/2026 | 0.108 | 103.700 | 0 | 450,000 | 0.900 | ||||
| 20/10/2026 | 0.117 | 104.900 | 0 | 450,000 | 0.900 | ||||
| 16/10/2026 | 0.133 | 108.800 | 0 | 450,000 | 0.900 | ||||
| 15/10/2026 | 0.129 | 106.400 | 0 | 450,000 | 0.900 |
| 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 |