| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.013 | 27.140 | 0 | 2,392,000 | 3.987 | ||||
| 11/11/2026 | 0.013 | 28.660 | 426,000 | 2,392,000 | 3.987 | 234,000 | 0.013 | 190,000 | 0.013 |
| 10/11/2026 | 0.015 | 28.980 | 56,000 | 2,436,000 | 4.060 | 56,000 | 0.015 | ||
| 09/11/2026 | 0.016 | 28.820 | 254,000 | 2,492,000 | 4.153 | 104,000 | 0.018 | 150,000 | 0.018 |
| 06/11/2026 | 0.018 | 28.920 | 854,000 | 2,446,000 | 4.077 | 50,000 | 0.019 | 804,000 | 0.017 |
| 05/11/2026 | 0.020 | 29.400 | 290,000 | 1,692,000 | 2.820 | 190,000 | 0.020 | 100,000 | 0.019 |
| 04/11/2026 | 0.014 | 28.000 | 284,000 | 1,782,000 | 2.970 | 142,000 | 0.013 | 142,000 | 0.012 |
| 03/11/2026 | 0.014 | 27.520 | 220,000 | 1,782,000 | 2.970 | 110,000 | 0.014 | 110,000 | 0.014 |
| 02/11/2026 | 0.013 | 27.440 | 184,000 | 1,782,000 | 2.970 | 128,000 | 0.013 | 56,000 | 0.012 |
| 30/10/2026 | 0.012 | 26.520 | 72,000 | 1,854,000 | 3.090 | 72,000 | 0.012 | ||
| 29/10/2026 | 0.012 | 26.220 | 874,000 | 1,782,000 | 2.970 | 518,000 | 0.012 | 216,000 | 0.012 |
| 28/10/2026 | 0.014 | 27.080 | 310,000 | 2,084,000 | 3.473 | 260,000 | 0.014 | 50,000 | 0.014 |
| 27/10/2026 | 0.014 | 27.200 | 100,000 | 2,294,000 | 3.823 | 100,000 | 0.015 | ||
| 26/10/2026 | 0.016 | 27.600 | 4,290,000 | 2,194,000 | 3.657 | 3,124,000 | 0.017 | 1,124,000 | 0.017 |
| 23/10/2026 | 0.018 | 27.900 | 2,160,000 | 4,194,000 | 6.990 | 110,000 | 0.016 | 2,050,000 | 0.018 |
| 22/10/2026 | 0.015 | 26.780 | 802,000 | 2,254,000 | 3.757 | 526,000 | 0.016 | 276,000 | 0.016 |
| 21/10/2026 | 0.019 | 28.040 | 310,000 | 2,504,000 | 4.173 | 80,000 | 0.020 | 230,000 | 0.020 |
| 20/10/2026 | 0.022 | 28.700 | 348,000 | 2,354,000 | 3.923 | 208,000 | 0.022 | 140,000 | 0.021 |
| 16/10/2026 | 0.024 | 29.300 | 350,000 | 2,422,000 | 4.037 | 200,000 | 0.028 | 150,000 | 0.027 |
| 15/10/2026 | 0.022 | 28.580 | 722,000 | 2,472,000 | 4.120 | 436,000 | 0.022 | 286,000 | 0.022 |
| 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 |