| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 10.440 | 0 | |||||||
| 11/11/2026 | 10.500 | 0 | 288,000 | 0.576 | 13,294,000 | 0.114 | 13,438,000 | 0.114 | |
| 10/11/2026 | 10.640 | 0 | 144,000 | 0.288 | 1,034,000 | 0.125 | 1,034,000 | 0.125 | |
| 09/11/2026 | 10.590 | 0 | 144,000 | 0.288 | 4,238,000 | 0.118 | 4,210,000 | 0.117 | |
| 06/11/2026 | 10.530 | 0 | 172,000 | 0.344 | 14,670,000 | 0.116 | 14,510,000 | 0.115 | |
| 05/11/2026 | 10.480 | 0 | 332,000 | 0.664 | 5,920,000 | 0.105 | 6,080,000 | 0.103 | |
| 04/11/2026 | 10.250 | 0 | 172,000 | 0.344 | 3,940,000 | 0.082 | 1,938,000 | 0.075 | |
| 03/11/2026 | 10.110 | 0 | 2,174,000 | 4.348 | 384,000 | 0.072 | 386,000 | 0.072 | |
| 02/11/2026 | 10.140 | 0 | 2,172,000 | 4.344 | 1,516,000 | 0.077 | |||
| 30/10/2026 | 10.260 | 0 | 656,000 | 1.312 | 20,000 | 0.081 | 10,000 | 0.083 | |
| 29/10/2026 | 10.130 | 0 | 666,000 | 1.332 | 2,390,000 | 0.077 | 2,360,000 | 0.077 | |
| 28/10/2026 | 9.920 | 0 | 696,000 | 1.392 | 1,620,000 | 0.060 | 1,638,000 | 0.060 | |
| 27/10/2026 | 10.000 | 0 | 678,000 | 1.356 | 1,210,000 | 0.059 | 1,060,000 | 0.058 | |
| 26/10/2026 | 9.920 | 0 | 828,000 | 1.656 | 940,000 | 0.055 | 590,000 | 0.054 | |
| 23/10/2026 | 9.765 | 0 | 1,178,000 | 2.356 | 1,800,000 | 0.048 | 1,830,000 | 0.048 | |
| 22/10/2026 | 9.720 | 0 | 1,148,000 | 2.296 | 684,000 | 0.047 | 750,000 | 0.046 | |
| 21/10/2026 | 9.780 | 0 | 1,082,000 | 2.164 | 18,000 | 0.052 | |||
| 20/10/2026 | 9.780 | 0 | 1,064,000 | 2.128 | 274,000 | 0.053 | |||
| 16/10/2026 | 9.865 | 0 | 790,000 | 1.580 | 294,000 | 0.055 | |||
| 15/10/2026 | 9.975 | 0 | 1,084,000 | 2.168 | 232,000 | 0.059 |
| 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 |