| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.049 | 72.100 | 6,880,000 | 15,550,000 | 20.190 | ||||
| 11/11/2026 | 0.055 | 72.850 | 8,130,000 | 15,550,000 | 20.190 | 5,510,000 | 0.063 | ||
| 10/11/2026 | 0.079 | 75.500 | 5,285,000 | 10,040,000 | 13.040 | ||||
| 09/11/2026 | 0.078 | 75.150 | 5,005,000 | 10,040,000 | 13.040 | ||||
| 06/11/2026 | 0.137 | 80.400 | 5,785,000 | 10,040,000 | 13.040 | 495,000 | 0.154 | 3,555,000 | 0.130 |
| 05/11/2026 | 0.135 | 80.300 | 39,015,000 | 6,980,000 | 9.060 | 18,885,000 | 0.140 | 9,260,000 | 0.141 |
| 04/11/2026 | 0.076 | 75.200 | 9,780,000 | 16,605,000 | 21.560 | 570,000 | 0.063 | ||
| 03/11/2026 | 0.070 | 74.350 | 6,125,000 | 17,175,000 | 22.310 | 1,455,000 | 0.070 | ||
| 02/11/2026 | 0.062 | 73.050 | 10,410,000 | 18,630,000 | 24.190 | 4,975,000 | 0.060 | 855,000 | 0.060 |
| 30/10/2026 | 0.052 | 71.600 | 26,315,000 | 22,750,000 | 29.550 | 6,265,000 | 0.058 | 5,460,000 | 0.059 |
| 29/10/2026 | 0.037 | 69.200 | 23,430,000 | 23,555,000 | 30.590 | 1,890,000 | 0.044 | 3,290,000 | 0.042 |
| 28/10/2026 | 0.052 | 71.200 | 14,645,000 | 22,155,000 | 28.770 | 270,000 | 0.053 | 5,290,000 | 0.052 |
| 27/10/2026 | 0.056 | 71.850 | 11,025,000 | 17,135,000 | 22.250 | 255,000 | 0.070 | 2,820,000 | 0.058 |
| 26/10/2026 | 0.077 | 74.050 | 9,235,000 | 14,570,000 | 18.920 | 2,245,000 | 0.081 | 270,000 | 0.080 |
| 23/10/2026 | 0.059 | 71.650 | 4,830,000 | 16,545,000 | 21.490 | 865,000 | 0.061 | 3,405,000 | 0.052 |
| 22/10/2026 | 0.058 | 71.300 | 10,055,000 | 14,005,000 | 18.190 | 3,585,000 | 0.060 | 2,270,000 | 0.068 |
| 21/10/2026 | 0.081 | 74.700 | 13,085,000 | 15,320,000 | 19.900 | 5,880,000 | 0.096 | 1,810,000 | 0.087 |
| 20/10/2026 | 0.094 | 76.100 | 15,410,000 | 19,390,000 | 25.180 | 5,040,000 | 0.083 | 6,120,000 | 0.085 |
| 16/10/2026 | 0.093 | 75.700 | 16,415,000 | 18,310,000 | 23.780 | 4,045,000 | 0.102 | 7,790,000 | 0.102 |
| 15/10/2026 | 0.093 | 75.450 | 30,175,000 | 14,565,000 | 18.920 | 11,835,000 | 0.099 | 3,555,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:04 | |
| 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 |