| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.370 | 48.880 | 15,000 | 110,000 | 0.220 | 15,000 | 0.360 | ||
| 10/11/2026 | 0.380 | 49.620 | 0 | 125,000 | 0.250 | ||||
| 09/11/2026 | 0.375 | 48.920 | 0 | 125,000 | 0.250 | ||||
| 06/11/2026 | 0.375 | 47.620 | 0 | 125,000 | 0.250 | ||||
| 05/11/2026 | 0.390 | 48.680 | 67,500 | 125,000 | 0.250 | 67,500 | 0.405 | ||
| 04/11/2026 | 0.385 | 48.320 | 10,000 | 57,500 | 0.115 | 10,000 | 0.385 | ||
| 03/11/2026 | 0.305 | 43.060 | 0 | 47,500 | 0.095 | ||||
| 02/11/2026 | 0.305 | 44.600 | 20,000 | 47,500 | 0.095 | 20,000 | 0.300 | ||
| 30/10/2026 | 0.325 | 44.480 | 5,000 | 67,500 | 0.135 | 5,000 | 0.330 | ||
| 29/10/2026 | 0.335 | 45.060 | 5,000 | 62,500 | 0.125 | 5,000 | 0.340 | ||
| 28/10/2026 | 0.330 | 46.320 | 0 | 57,500 | 0.115 | ||||
| 27/10/2026 | 0.330 | 44.660 | 0 | 57,500 | 0.115 | ||||
| 26/10/2026 | 0.330 | 45.900 | 0 | 57,500 | 0.115 | ||||
| 23/10/2026 | 0.330 | 45.800 | 5,000 | 57,500 | 0.115 | 5,000 | 0.330 | ||
| 22/10/2026 | 0.340 | 45.260 | 5,000 | 52,500 | 0.105 | 5,000 | 0.340 | ||
| 21/10/2026 | 0.390 | 49.400 | 0 | 47,500 | 0.095 | ||||
| 20/10/2026 | 0.390 | 50.050 | 0 | 47,500 | 0.095 | ||||
| 16/10/2026 | 0.385 | 48.200 | 0 | 47,500 | 0.095 | ||||
| 15/10/2026 | 0.395 | 48.640 | 0 | 47,500 | 0.095 | ||||
| 14/10/2026 | 0.405 | 49.740 | 20,000 | 47,500 | 0.095 | 20,000 | 0.405 |
| 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 |