| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0 | ||||||||
| 06/11/2026 | 0 | 4,455,000 | 6.364 | 106,060,000 | 0.078 | 104,850,000 | 0.078 | ||
| 05/11/2026 | 0 | 5,665,000 | 8.093 | 2,190,000 | 0.085 | ||||
| 04/11/2026 | 0 | 7,855,000 | 11.221 | 162,685,000 | 0.041 | 162,510,000 | 0.041 | ||
| 03/11/2026 | 0 | 8,030,000 | 11.471 | 182,235,000 | 0.044 | 181,215,000 | 0.044 | ||
| 02/11/2026 | 0 | 9,050,000 | 12.929 | 219,515,000 | 0.035 | 222,485,000 | 0.035 | ||
| 30/10/2026 | 0 | 6,080,000 | 8.686 | 4,195,000 | 0.038 | 2,255,000 | 0.037 | ||
| 29/10/2026 | 0 | 8,020,000 | 11.457 | 161,555,000 | 0.033 | 161,475,000 | 0.033 | ||
| 28/10/2026 | 0 | 8,100,000 | 11.571 | 140,340,000 | 0.041 | 141,885,000 | 0.041 | ||
| 27/10/2026 | 0 | 6,555,000 | 9.364 | 161,320,000 | 0.047 | 161,935,000 | 0.047 | ||
| 26/10/2026 | 0 | 5,940,000 | 8.486 | 226,030,000 | 0.037 | 224,030,000 | 0.037 | ||
| 23/10/2026 | 0 | 7,940,000 | 11.343 | 187,330,000 | 0.044 | 187,445,000 | 0.044 | ||
| 22/10/2026 | 0 | 7,825,000 | 11.179 | 162,615,000 | 0.048 | 163,610,000 | 0.048 | ||
| 21/10/2026 | 0 | 6,830,000 | 9.757 | 81,835,000 | 0.058 | 82,245,000 | 0.058 | ||
| 20/10/2026 | 0 | 6,420,000 | 9.171 | 166,835,000 | 0.051 | 165,995,000 | 0.051 | ||
| 16/10/2026 | 0 | 7,260,000 | 10.371 | 125,015,000 | 0.067 | 125,980,000 | 0.067 | ||
| 15/10/2026 | 0 | 6,295,000 | 8.993 | 126,280,000 | 0.068 | 126,315,000 | 0.068 | ||
| 14/10/2026 | 0 | 6,260,000 | 8.943 | 146,775,000 | 0.044 | 148,030,000 | 0.044 | ||
| 13/10/2026 | 0 | 5,005,000 | 7.150 | 181,755,000 | 0.043 | 181,870,000 | 0.043 | ||
| 12/10/2026 | 0 | 4,890,000 | 6.986 | 141,140,000 | 0.046 | 141,220,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |