| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 10.530 | 0 | |||||||
| 05/11/2026 | 10.480 | 0 | 1,720,000 | 0.860 | |||||
| 04/11/2026 | 10.250 | 0 | 1,720,000 | 0.860 | |||||
| 03/11/2026 | 0 | 1,720,000 | 0.860 | 690,000 | 0.206 | 690,000 | 0.215 | ||
| 02/11/2026 | 10.140 | 0 | 1,720,000 | 0.860 | |||||
| 30/10/2026 | 10.260 | 0 | 1,720,000 | 0.860 | 20,000 | 0.216 | |||
| 29/10/2026 | 10.130 | 0 | 1,740,000 | 0.870 | 275,000 | 0.216 | 275,000 | 0.221 | |
| 28/10/2026 | 0 | 1,740,000 | 0.870 | ||||||
| 27/10/2026 | 10.000 | 0 | 1,740,000 | 0.870 | 50,000 | 0.202 | 50,000 | 0.202 | |
| 26/10/2026 | 9.920 | 0 | 1,740,000 | 0.870 | |||||
| 23/10/2026 | 9.765 | 0 | 1,740,000 | 0.870 | 100,000 | 0.182 | 100,000 | 0.182 | |
| 22/10/2026 | 9.720 | 0 | 1,740,000 | 0.870 | 1,000,000 | 0.176 | |||
| 21/10/2026 | 9.780 | 0 | 2,740,000 | 1.370 | |||||
| 20/10/2026 | 9.780 | 0 | 2,740,000 | 1.370 | |||||
| 16/10/2026 | 9.865 | 0 | 2,740,000 | 1.370 | |||||
| 15/10/2026 | 9.975 | 0 | 2,740,000 | 1.370 | |||||
| 14/10/2026 | 0 | 2,740,000 | 1.370 | ||||||
| 13/10/2026 | 0 | 2,740,000 | 1.370 | ||||||
| 12/10/2026 | 9.910 | 0 | 2,740,000 | 1.370 | 50,000 | 0.196 | 50,000 | 0.196 | |
| 09/10/2026 | 9.735 | 0 | 2,740,000 | 1.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |