| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.210 | 41.200 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.206 | 42.700 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.231 | 40.380 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.240 | 39.020 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.225 | 40.400 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.203 | 42.760 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.186 | 45.960 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.213 | 42.280 | 21,275,000 | 0 | 0.000 | 10,550,000 | 0.202 | 10,550,000 | 0.202 |
| 02/11/2026 | 0.189 | 44.760 | 24,550,000 | 0 | 0.000 | 12,275,000 | 0.192 | 12,275,000 | 0.191 |
| 30/10/2026 | 0.200 | 44.020 | 20,700,000 | 0 | 0.000 | 10,350,000 | 0.201 | 10,350,000 | 0.201 |
| 29/10/2026 | 0.189 | 45.600 | 24,850,000 | 0 | 0.000 | 12,425,000 | 0.185 | 12,425,000 | 0.185 |
| 28/10/2026 | 0.165 | 48.820 | 24,250,000 | 0 | 0.000 | 12,175,000 | 0.169 | 12,075,000 | 0.169 |
| 27/10/2026 | 0.191 | 45.760 | 15,250,000 | 100,000 | 0.250 | 7,575,000 | 0.186 | 7,675,000 | 0.185 |
| 26/10/2026 | 0.204 | 44.320 | 14,500,000 | 0 | 0.000 | 7,250,000 | 0.200 | 7,250,000 | 0.200 |
| 23/10/2026 | 0.189 | 46.300 | 19,800,000 | 0 | 0.000 | 9,900,000 | 0.204 | 9,900,000 | 0.204 |
| 22/10/2026 | 0.202 | 45.000 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.193 | 7,050,000 | 0.192 |
| 21/10/2026 | 0.170 | 49.300 | 8,850,000 | 0 | 0.000 | 4,425,000 | 0.165 | 4,425,000 | 0.165 |
| 20/10/2026 | 0.174 | 48.720 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.171 | 6,200,000 | 0.171 |
| 16/10/2026 | 0.183 | 48.380 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.183 | 3,800,000 | 0.183 |
| 15/10/2026 | 0.194 | 47.200 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.182 |
| 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 |