| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 1.090 | 30.560 | 5,000 | 650,000 | 1.625 | 5,000 | 1.090 | ||
| 10/11/2026 | 0.800 | 28.260 | 0 | 645,000 | 1.612 | ||||
| 09/11/2026 | 0.780 | 27.600 | 15,000 | 645,000 | 1.612 | 15,000 | 0.870 | ||
| 06/11/2026 | 1.010 | 30.400 | 10,000 | 630,000 | 1.575 | 10,000 | 0.990 | ||
| 05/11/2026 | 1.250 | 32.680 | 10,000 | 620,000 | 1.550 | 10,000 | 1.335 | ||
| 04/11/2026 | 1.710 | 37.320 | 0 | 610,000 | 1.525 | ||||
| 03/11/2026 | 1.280 | 32.580 | 0 | 610,000 | 1.525 | ||||
| 02/11/2026 | 1.600 | 36.280 | 0 | 610,000 | 1.525 | ||||
| 30/10/2026 | 1.500 | 34.680 | 0 | 610,000 | 1.525 | ||||
| 29/10/2026 | 1.750 | 37.220 | 0 | 610,000 | 1.525 | ||||
| 28/10/2026 | 2.020 | 40.300 | 0 | 610,000 | 1.525 | ||||
| 27/10/2026 | 1.690 | 37.220 | 0 | 610,000 | 1.525 | ||||
| 26/10/2026 | 1.630 | 35.980 | 0 | 610,000 | 1.525 | ||||
| 23/10/2026 | 1.770 | 37.700 | 0 | 610,000 | 1.525 | ||||
| 22/10/2026 | 1.720 | 36.820 | 0 | 610,000 | 1.525 | ||||
| 21/10/2026 | 2.050 | 40.620 | 0 | 610,000 | 1.525 | ||||
| 20/10/2026 | 1.970 | 39.820 | 0 | 610,000 | 1.525 | ||||
| 16/10/2026 | 1.940 | 39.480 | 0 | 610,000 | 1.525 | ||||
| 15/10/2026 | 1.850 | 38.280 | 0 | 610,000 | 1.525 | ||||
| 14/10/2026 | 2.270 | 42.360 | 0 | 610,000 | 1.525 |
| 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 |