| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.025 | 159.700 | 0 | 220,000 | 0.550 | ||||
| 11/11/2026 | 0.033 | 162.300 | 100,000 | 220,000 | 0.550 | 50,000 | 0.033 | 50,000 | 0.032 |
| 10/11/2026 | 0.037 | 162.900 | 0 | 220,000 | 0.550 | ||||
| 09/11/2026 | 0.040 | 162.900 | 1,010,000 | 220,000 | 0.550 | 510,000 | 0.045 | 500,000 | 0.046 |
| 06/11/2026 | 0.043 | 163.600 | 420,000 | 230,000 | 0.575 | 210,000 | 0.053 | 210,000 | 0.053 |
| 05/11/2026 | 0.056 | 166.100 | 10,000 | 230,000 | 0.575 | 10,000 | 0.055 | ||
| 04/11/2026 | 0.037 | 160.100 | 0 | 220,000 | 0.550 | ||||
| 03/11/2026 | 0.040 | 160.600 | 710,000 | 220,000 | 0.550 | 355,000 | 0.042 | 355,000 | 0.042 |
| 02/11/2026 | 0.039 | 159.800 | 305,000 | 220,000 | 0.550 | 150,000 | 0.043 | 155,000 | 0.043 |
| 30/10/2026 | 0.035 | 157.200 | 540,000 | 215,000 | 0.538 | 270,000 | 0.039 | 270,000 | 0.038 |
| 29/10/2026 | 0.032 | 155.400 | 400,000 | 215,000 | 0.538 | 200,000 | 0.035 | 200,000 | 0.035 |
| 28/10/2026 | 0.038 | 157.600 | 300,000 | 215,000 | 0.538 | 150,000 | 0.042 | 150,000 | 0.042 |
| 27/10/2026 | 0.039 | 157.600 | 0 | 215,000 | 0.538 | ||||
| 26/10/2026 | 0.043 | 158.000 | 0 | 215,000 | 0.538 | ||||
| 23/10/2026 | 0.042 | 157.000 | 0 | 215,000 | 0.538 | ||||
| 22/10/2026 | 0.041 | 156.100 | 50,000 | 215,000 | 0.538 | 50,000 | 0.036 | ||
| 21/10/2026 | 0.047 | 157.100 | 300,000 | 265,000 | 0.662 | 150,000 | 0.055 | 150,000 | 0.055 |
| 20/10/2026 | 0.058 | 159.800 | 120,000 | 265,000 | 0.662 | 50,000 | 0.058 | 70,000 | 0.058 |
| 16/10/2026 | 0.055 | 158.300 | 200,000 | 245,000 | 0.612 | 100,000 | 0.055 | 100,000 | 0.056 |
| 15/10/2026 | 0.054 | 157.300 | 200,000 | 245,000 | 0.612 | 100,000 | 0.061 | 100,000 | 0.063 |
| 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 |