| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.059 | 192.500 | 0 | 112,000 | 0.140 | ||||
| 11/11/2026 | 0.061 | 195.500 | 0 | 112,000 | 0.140 | ||||
| 10/11/2026 | 0.058 | 190.800 | 112,000 | 112,000 | 0.140 | 112,000 | 0.059 | ||
| 09/11/2026 | 0.052 | 179.900 | 136,000 | 0 | 0.000 | 88,000 | 0.056 | 48,000 | 0.054 |
| 06/11/2026 | 0.056 | 183.800 | 96,000 | 40,000 | 0.050 | 48,000 | 0.056 | 48,000 | 0.056 |
| 05/11/2026 | 0.068 | 202.800 | 248,000 | 40,000 | 0.050 | 104,000 | 0.071 | 144,000 | 0.071 |
| 04/11/2026 | 0.078 | 217.200 | 96,000 | 0 | 0.000 | 48,000 | 0.067 | 48,000 | 0.067 |
| 03/11/2026 | 0.066 | 198.300 | 304,000 | 0 | 0.000 | 152,000 | 0.071 | 144,000 | 0.073 |
| 02/11/2026 | 0.077 | 212.200 | 192,000 | 8,000 | 0.010 | 96,000 | 0.080 | 96,000 | 0.080 |
| 30/10/2026 | 0.075 | 207.600 | 152,000 | 8,000 | 0.010 | 104,000 | 0.081 | ||
| 29/10/2026 | 0.080 | 215.000 | 128,000 | 112,000 | 0.140 | 80,000 | 0.083 | 48,000 | 0.084 |
| 28/10/2026 | 0.092 | 230.200 | 36,352,000 | 144,000 | 0.180 | 18,120,000 | 0.088 | 18,232,000 | 0.088 |
| 27/10/2026 | 0.076 | 210.800 | 120,000 | 32,000 | 0.040 | 120,000 | 0.078 | ||
| 26/10/2026 | 0.075 | 205.800 | 544,000 | 152,000 | 0.190 | 304,000 | 0.078 | 240,000 | 0.077 |
| 23/10/2026 | 0.081 | 214.800 | 408,000 | 216,000 | 0.270 | 144,000 | 0.075 | 264,000 | 0.078 |
| 22/10/2026 | 0.078 | 208.400 | 128,000 | 96,000 | 0.120 | 88,000 | 0.083 | 40,000 | 0.081 |
| 21/10/2026 | 0.086 | 221.200 | 480,000 | 144,000 | 0.180 | 288,000 | 0.085 | 192,000 | 0.088 |
| 20/10/2026 | 0.075 | 203.000 | 0 | 240,000 | 0.300 | ||||
| 16/10/2026 | 0.081 | 211.200 | 96,000 | 240,000 | 0.300 | 48,000 | 0.082 | 48,000 | 0.084 |
| 15/10/2026 | 0.074 | 202.000 | 24,000 | 240,000 | 0.300 | 24,000 | 0.073 |
| 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 |