| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.570 | 18.810 | 0 | 540,000 | 1.080 | ||||
| 11/11/2026 | 0.620 | 19.570 | 20,000 | 540,000 | 1.080 | 20,000 | 0.590 | ||
| 10/11/2026 | 0.590 | 19.110 | 20,000 | 560,000 | 1.120 | 20,000 | 0.620 | ||
| 09/11/2026 | 0.560 | 18.650 | 20,000 | 580,000 | 1.160 | 20,000 | 0.600 | ||
| 06/11/2026 | 0.560 | 18.810 | 60,000 | 600,000 | 1.200 | 60,000 | 0.538 | ||
| 05/11/2026 | 0.620 | 19.410 | 0 | 540,000 | 1.080 | ||||
| 04/11/2026 | 0.710 | 20.840 | 0 | 540,000 | 1.080 | ||||
| 03/11/2026 | 0.630 | 19.660 | 0 | 540,000 | 1.080 | ||||
| 02/11/2026 | 0.720 | 20.940 | 0 | 540,000 | 1.080 | ||||
| 30/10/2026 | 0.700 | 20.500 | 0 | 540,000 | 1.080 | ||||
| 29/10/2026 | 0.840 | 22.140 | 0 | 540,000 | 1.080 | ||||
| 28/10/2026 | 0.970 | 23.780 | 0 | 540,000 | 1.080 | ||||
| 27/10/2026 | 0.840 | 22.380 | 0 | 540,000 | 1.080 | ||||
| 26/10/2026 | 0.810 | 21.740 | 0 | 540,000 | 1.080 | ||||
| 23/10/2026 | 0.890 | 22.640 | 0 | 540,000 | 1.080 | ||||
| 22/10/2026 | 0.930 | 23.160 | 0 | 540,000 | 1.080 | ||||
| 21/10/2026 | 1.170 | 26.000 | 0 | 540,000 | 1.080 | ||||
| 20/10/2026 | 1.120 | 25.260 | 0 | 540,000 | 1.080 | ||||
| 16/10/2026 | 1.350 | 28.060 | 0 | 540,000 | 1.080 | ||||
| 15/10/2026 | 1.180 | 25.980 | 0 | 540,000 | 1.080 |
| 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 |