| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.450 | 67.550 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.420 | 69.200 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.375 | 71.950 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.365 | 72.450 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.340 | 74.150 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.320 | 75.700 | 75,000 | 0 | 0.000 | 75,000 | 0.318 | ||
| 04/11/2026 | 0.370 | 72.300 | 125,000 | 75,000 | 0.107 | 125,000 | 0.370 | ||
| 03/11/2026 | 0.375 | 72.350 | 115,000 | 200,000 | 0.286 | 115,000 | 0.375 | ||
| 02/11/2026 | 0.400 | 70.450 | 215,000 | 315,000 | 0.450 | 215,000 | 0.403 | ||
| 30/10/2026 | 0.440 | 68.250 | 65,000 | 530,000 | 0.757 | 65,000 | 0.440 | ||
| 29/10/2026 | 0.435 | 68.650 | 0 | 595,000 | 0.850 | ||||
| 28/10/2026 | 0.410 | 70.450 | 0 | 595,000 | 0.850 | ||||
| 27/10/2026 | 0.415 | 70.050 | 0 | 595,000 | 0.850 | ||||
| 26/10/2026 | 0.395 | 70.800 | 0 | 595,000 | 0.850 | ||||
| 23/10/2026 | 0.390 | 71.600 | 715,000 | 595,000 | 0.850 | ||||
| 22/10/2026 | 0.455 | 67.400 | 290,000 | 595,000 | 0.850 | 265,000 | 0.434 | ||
| 21/10/2026 | 0.390 | 71.150 | 55,000 | 330,000 | 0.471 | 55,000 | 0.375 | ||
| 20/10/2026 | 0.360 | 73.650 | 0 | 275,000 | 0.393 | ||||
| 16/10/2026 | 0.360 | 73.750 | 85,000 | 275,000 | 0.393 | 85,000 | 0.364 | ||
| 15/10/2026 | 0.370 | 72.950 | 85,000 | 360,000 | 0.514 |
| 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 |