| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 10.440 | 0 | |||||||
| 11/11/2026 | 10.500 | 0 | 104,000 | 0.065 | 1,872,000 | 0.174 | 1,952,000 | 0.173 | |
| 10/11/2026 | 10.640 | 0 | 24,000 | 0.015 | 216,000 | 0.182 | 216,000 | 0.183 | |
| 09/11/2026 | 10.590 | 0 | 24,000 | 0.015 | 3,968,000 | 0.174 | 3,888,000 | 0.174 | |
| 06/11/2026 | 10.530 | 0 | 104,000 | 0.065 | 1,352,000 | 0.169 | 1,248,000 | 0.167 | |
| 05/11/2026 | 10.480 | 0 | 208,000 | 0.130 | 3,016,000 | 0.159 | 2,936,000 | 0.156 | |
| 04/11/2026 | 10.250 | 0 | 288,000 | 0.180 | 3,480,000 | 0.151 | 3,472,000 | 0.150 | |
| 03/11/2026 | 10.110 | 0 | 296,000 | 0.185 | 7,984,000 | 0.140 | 7,320,000 | 0.141 | |
| 02/11/2026 | 10.140 | 0 | 960,000 | 0.600 | 2,144,000 | 0.160 | 2,888,000 | 0.158 | |
| 30/10/2026 | 10.260 | 0 | 216,000 | 0.135 | 1,568,000 | 0.153 | 1,568,000 | 0.152 | |
| 29/10/2026 | 10.130 | 0 | 216,000 | 0.135 | 1,600,000 | 0.153 | 1,600,000 | 0.152 | |
| 28/10/2026 | 9.920 | 0 | 216,000 | 0.135 | 2,000,000 | 0.139 | 2,000,000 | 0.139 | |
| 27/10/2026 | 10.000 | 0 | 216,000 | 0.135 | 2,360,000 | 0.137 | 2,360,000 | 0.137 | |
| 26/10/2026 | 9.920 | 0 | 216,000 | 0.135 | 3,400,000 | 0.133 | 3,400,000 | 0.134 | |
| 23/10/2026 | 9.765 | 0 | 216,000 | 0.135 | 5,144,000 | 0.129 | 5,056,000 | 0.128 | |
| 22/10/2026 | 9.720 | 0 | 304,000 | 0.190 | 1,648,000 | 0.123 | 1,728,000 | 0.125 | |
| 21/10/2026 | 9.780 | 0 | 224,000 | 0.140 | 1,928,000 | 0.132 | 1,928,000 | 0.133 | |
| 20/10/2026 | 9.780 | 0 | 224,000 | 0.140 | 1,440,000 | 0.134 | 1,440,000 | 0.135 | |
| 16/10/2026 | 9.865 | 0 | 224,000 | 0.140 | 1,064,000 | 0.140 | 1,064,000 | 0.140 | |
| 15/10/2026 | 9.975 | 0 | 224,000 | 0.140 | 1,880,000 | 0.136 | 1,880,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |