| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.305 | 193.600 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.395 | 204.400 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.335 | 197.800 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.144 | 176.000 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.182 | 180.000 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.239 | 185.400 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.275 | 191.100 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.270 | 190.600 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.244 | 185.600 | 130,000 | 0 | 0.000 | 130,000 | 0.265 | ||
| 26/10/2026 | 0.265 | 188.300 | 0 | 130,000 | 0.260 | ||||
| 23/10/2026 | 0.244 | 186.000 | 60,000 | 130,000 | 0.260 | 60,000 | 0.191 | ||
| 22/10/2026 | 0.233 | 184.200 | 30,000 | 70,000 | 0.140 | 30,000 | 0.233 | ||
| 21/10/2026 | 0.340 | 196.000 | 0 | 40,000 | 0.080 | ||||
| 20/10/2026 | 0.340 | 196.500 | 0 | 40,000 | 0.080 | ||||
| 16/10/2026 | 0.340 | 196.200 | 40,000 | 40,000 | 0.080 | ||||
| 15/10/2026 | 0.390 | 200.600 | 0 | 40,000 | 0.080 | ||||
| 14/10/2026 | 0.410 | 202.000 | 0 | 40,000 | 0.080 | ||||
| 13/10/2026 | 0.460 | 207.400 | 0 | 40,000 | 0.080 | ||||
| 12/10/2026 | 0.460 | 207.800 | 0 | 40,000 | 0.080 | ||||
| 09/10/2026 | 0.460 | 208.000 | 0 | 40,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:05 | |
| 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 |