| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0 | ||||||||
| 05/11/2026 | 0 | 4,887,000 | 12.218 | 18,897,000 | 0.042 | 18,390,000 | 0.042 | ||
| 04/11/2026 | 0 | 5,394,000 | 13.485 | 1,092,000 | 0.038 | 186,000 | 0.035 | ||
| 03/11/2026 | 0 | 6,300,000 | 15.750 | 6,963,000 | 0.043 | 6,948,000 | 0.043 | ||
| 02/11/2026 | 0 | 6,315,000 | 15.787 | 6,237,000 | 0.040 | 6,156,000 | 0.040 | ||
| 30/10/2026 | 0 | 6,396,000 | 15.990 | 18,546,000 | 0.039 | 18,843,000 | 0.039 | ||
| 29/10/2026 | 0 | 6,099,000 | 15.248 | 17,997,000 | 0.044 | 18,069,000 | 0.044 | ||
| 28/10/2026 | 0 | 6,027,000 | 15.068 | 18,033,000 | 0.049 | 18,762,000 | 0.049 | ||
| 27/10/2026 | 0 | 5,298,000 | 13.245 | 18,033,000 | 0.049 | 18,678,000 | 0.049 | ||
| 26/10/2026 | 0 | 4,653,000 | 11.632 | 6,711,000 | 0.052 | 6,441,000 | 0.052 | ||
| 23/10/2026 | 0 | 4,923,000 | 12.308 | 6,129,000 | 0.039 | 6,837,000 | 0.039 | ||
| 22/10/2026 | 0 | 4,215,000 | 10.538 | 12,090,000 | 0.050 | 12,132,000 | 0.050 | ||
| 21/10/2026 | 0 | 4,173,000 | 10.433 | 12,186,000 | 0.060 | 13,095,000 | 0.060 | ||
| 20/10/2026 | 0 | 3,264,000 | 8.160 | 6,186,000 | 0.059 | 6,405,000 | 0.059 | ||
| 16/10/2026 | 0 | 3,045,000 | 7.612 | 12,114,000 | 0.069 | 12,348,000 | 0.069 | ||
| 15/10/2026 | 0 | 2,811,000 | 7.028 | 12,138,000 | 0.063 | 12,129,000 | 0.063 | ||
| 14/10/2026 | 0 | 2,820,000 | 7.050 | 12,555,000 | 0.076 | 12,171,000 | 0.076 | ||
| 13/10/2026 | 0 | 3,204,000 | 8.010 | 12,120,000 | 0.073 | 12,093,000 | 0.073 | ||
| 12/10/2026 | 0 | 3,231,000 | 8.078 | 12,348,000 | 0.091 | 12,240,000 | 0.091 | ||
| 09/10/2026 | 0 | 3,339,000 | 8.348 | 12,054,000 | 0.085 | 12,309,000 | 0.085 |
| 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 |