| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.420 | 19.570 | 0 | 1,590,000 | 3.180 | ||||
| 10/11/2026 | 0.420 | 19.110 | 0 | 1,590,000 | 3.180 | ||||
| 09/11/2026 | 0.420 | 18.650 | 0 | 1,590,000 | 3.180 | ||||
| 06/11/2026 | 0.450 | 18.810 | 0 | 1,590,000 | 3.180 | ||||
| 05/11/2026 | 0.570 | 19.410 | 0 | 1,590,000 | 3.180 | ||||
| 04/11/2026 | 0.830 | 20.840 | 0 | 1,590,000 | 3.180 | ||||
| 03/11/2026 | 0.630 | 19.660 | 130,000 | 1,590,000 | 3.180 | ||||
| 02/11/2026 | 0.850 | 20.940 | 150,000 | 1,590,000 | 3.180 | ||||
| 30/10/2026 | 0.800 | 20.500 | 220,000 | 1,590,000 | 3.180 | ||||
| 29/10/2026 | 1.110 | 22.140 | 80,000 | 1,590,000 | 3.180 | ||||
| 28/10/2026 | 1.450 | 23.780 | 250,000 | 1,590,000 | 3.180 | ||||
| 27/10/2026 | 1.140 | 22.380 | 0 | 1,590,000 | 3.180 | ||||
| 26/10/2026 | 1.060 | 21.740 | 0 | 1,590,000 | 3.180 | ||||
| 23/10/2026 | 1.240 | 22.640 | 0 | 1,590,000 | 3.180 | ||||
| 22/10/2026 | 1.330 | 23.160 | 0 | 1,590,000 | 3.180 | ||||
| 21/10/2026 | 1.860 | 26.000 | 0 | 1,590,000 | 3.180 | ||||
| 20/10/2026 | 1.740 | 25.260 | 0 | 1,590,000 | 3.180 | ||||
| 16/10/2026 | 2.250 | 28.060 | 0 | 1,590,000 | 3.180 | ||||
| 15/10/2026 | 1.900 | 25.980 | 0 | 1,590,000 | 3.180 | ||||
| 14/10/2026 | 2.790 | 30.400 | 0 | 1,590,000 | 3.180 |
| 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 |