| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.105 | 67.550 | 940,000 | 0 | 0.000 | 480,000 | 0.106 | 460,000 | 0.107 |
| 11/11/2026 | 0.117 | 69.200 | 890,000 | 20,000 | 0.030 | 435,000 | 0.121 | 405,000 | 0.121 |
| 10/11/2026 | 0.142 | 71.950 | 3,905,000 | 50,000 | 0.070 | 1,890,000 | 0.145 | 1,940,000 | 0.145 |
| 09/11/2026 | 0.150 | 72.450 | 2,630,000 | 0 | 0.000 | 1,315,000 | 0.163 | 1,315,000 | 0.163 |
| 06/11/2026 | 0.167 | 74.150 | 2,440,000 | 0 | 0.000 | 1,195,000 | 0.169 | 1,195,000 | 0.170 |
| 05/11/2026 | 0.183 | 75.700 | 15,000 | 0 | 0.000 | 15,000 | 0.181 | ||
| 04/11/2026 | 0.148 | 72.300 | 0 | 15,000 | 0.020 | ||||
| 03/11/2026 | 0.149 | 72.350 | 15,000 | 15,000 | 0.020 | 15,000 | 0.151 | ||
| 02/11/2026 | 70.450 | 0 | 0 | 0.000 |
| 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 |