| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.300 | 48.680 | 30,000 | 200,000 | 0.400 | 30,000 | 0.308 | ||
| 04/11/2026 | 0.285 | 48.320 | 310,000 | 230,000 | 0.460 | 60,000 | 0.219 | 220,000 | 0.278 |
| 03/11/2026 | 0.159 | 43.060 | 330,000 | 70,000 | 0.140 | 150,000 | 0.164 | 180,000 | 0.173 |
| 02/11/2026 | 0.197 | 44.600 | 40,000 | 40,000 | 0.080 | 40,000 | 0.203 | ||
| 30/10/2026 | 0.193 | 44.480 | 80,000 | 0 | 0.000 | 40,000 | 0.223 | 40,000 | 0.213 |
| 29/10/2026 | 0.208 | 45.060 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.242 | 46.320 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.201 | 44.660 | 40,000 | 0 | 0.000 | 40,000 | 0.213 | ||
| 26/10/2026 | 0.237 | 45.900 | 0 | 40,000 | 0.080 | ||||
| 23/10/2026 | 0.237 | 45.800 | 0 | 40,000 | 0.080 | ||||
| 22/10/2026 | 0.217 | 45.260 | 40,000 | 40,000 | 0.080 | 40,000 | 0.208 | ||
| 21/10/2026 | 0.340 | 49.400 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.350 | 50.050 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.310 | 48.200 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.325 | 48.640 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.360 | 49.740 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.405 | 51.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.455 | 52.650 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.495 | 53.850 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.510 | 54.100 | 0 | 0 | 0.000 |
| 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 |