| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.163 | 6.790 | 100,000 | 150,000 | 0.130 | 100,000 | 0.164 | ||
| 11/11/2026 | 0.169 | 6.835 | 50,000 | 50,000 | 0.040 | 50,000 | 0.171 | ||
| 10/11/2026 | 0.190 | 6.995 | 100,000 | 100,000 | 0.080 | 100,000 | 0.191 | ||
| 09/11/2026 | 0.184 | 6.965 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.173 | 6.870 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.172 | 6.875 | 140,000 | 0 | 0.000 | 140,000 | 0.145 | ||
| 04/11/2026 | 0.153 | 6.720 | 5,840,000 | 140,000 | 0.120 | 2,850,000 | 0.149 | 2,990,000 | 0.148 |
| 03/11/2026 | 0.144 | 6.615 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.157 | 6.745 | 20,000 | 0 | 0.000 | 20,000 | 0.181 | ||
| 30/10/2026 | 0.184 | 6.940 | 30,000 | 20,000 | 0.020 | 30,000 | 0.183 | ||
| 29/10/2026 | 0.172 | 6.850 | 770,000 | 50,000 | 0.040 | 470,000 | 0.175 | 300,000 | 0.177 |
| 28/10/2026 | 0.161 | 6.745 | 1,030,000 | 220,000 | 0.180 | 515,000 | 0.161 | 515,000 | 0.160 |
| 27/10/2026 | 0.157 | 6.730 | 630,000 | 220,000 | 0.180 | 230,000 | 0.152 | 400,000 | 0.151 |
| 26/10/2026 | 0.154 | 6.690 | 4,860,000 | 50,000 | 0.040 | 2,430,000 | 0.152 | 2,430,000 | 0.151 |
| 23/10/2026 | 0.146 | 6.580 | 0 | 50,000 | 0.040 | ||||
| 22/10/2026 | 0.158 | 6.705 | 2,760,000 | 50,000 | 0.040 | 1,370,000 | 0.157 | 1,390,000 | 0.152 |
| 21/10/2026 | 0.160 | 6.725 | 0 | 30,000 | 0.030 | ||||
| 20/10/2026 | 0.160 | 6.710 | 170,000 | 30,000 | 0.030 | 170,000 | 0.170 | ||
| 16/10/2026 | 0.164 | 6.740 | 15,430,000 | 200,000 | 0.170 | 7,750,000 | 0.167 | 7,680,000 | 0.166 |
| 15/10/2026 | 0.169 | 6.800 | 1,440,000 | 270,000 | 0.230 | 670,000 | 0.148 | 670,000 | 0.147 |
| 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 |