| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.360 | 374.200 | 0 | 70,000 | 0.070 | ||||
| 11/11/2026 | 0.340 | 387.400 | 0 | 70,000 | 0.070 | ||||
| 10/11/2026 | 0.360 | 378.000 | 0 | 70,000 | 0.070 | ||||
| 09/11/2026 | 0.365 | 369.800 | 0 | 70,000 | 0.070 | ||||
| 06/11/2026 | 0.355 | 380.000 | 20,000 | 70,000 | 0.070 | ||||
| 05/11/2026 | 0.335 | 394.600 | 20,000 | 70,000 | 0.070 | 20,000 | 0.340 | ||
| 04/11/2026 | 0.370 | 377.000 | 0 | 50,000 | 0.050 | ||||
| 03/11/2026 | 0.400 | 361.000 | 0 | 50,000 | 0.050 | ||||
| 02/11/2026 | 0.400 | 359.400 | 0 | 50,000 | 0.050 | ||||
| 30/10/2026 | 0.425 | 338.800 | 0 | 50,000 | 0.050 | ||||
| 29/10/2026 | 0.425 | 338.800 | 0 | 50,000 | 0.050 | ||||
| 28/10/2026 | 0.410 | 346.400 | 0 | 50,000 | 0.050 | ||||
| 27/10/2026 | 0.405 | 348.600 | 0 | 50,000 | 0.050 | ||||
| 26/10/2026 | 0.405 | 356.800 | 0 | 50,000 | 0.050 | ||||
| 23/10/2026 | 0.405 | 356.800 | 0 | 50,000 | 0.050 | ||||
| 22/10/2026 | 0.420 | 338.400 | 0 | 50,000 | 0.050 | ||||
| 21/10/2026 | 0.375 | 364.800 | 10,000 | 50,000 | 0.050 | 10,000 | 0.340 | ||
| 20/10/2026 | 0.300 | 411.800 | 635,000 | 60,000 | 0.060 | 320,000 | 0.290 | 315,000 | 0.291 |
| 16/10/2026 | 0.255 | 440.800 | 6,620,000 | 65,000 | 0.070 | 3,300,000 | 0.249 | 3,310,000 | 0.248 |
| 15/10/2026 | 0.240 | 448.600 | 5,265,000 | 55,000 | 0.060 | 2,650,000 | 0.239 | 2,585,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:57 | |
| 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 |