| 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 | 260,000 | 0.650 | 1,400,000 | 0.070 | 1,360,000 | 0.069 | ||
| 04/11/2026 | 0 | 300,000 | 0.750 | 1,000,000 | 0.045 | 10,000 | 0.045 | ||
| 03/11/2026 | 0 | 1,290,000 | 3.225 | 360,000 | 0.044 | 500,000 | 0.042 | ||
| 02/11/2026 | 0 | 1,150,000 | 2.875 | 415,000 | 0.047 | 785,000 | 0.045 | ||
| 30/10/2026 | 0 | 780,000 | 1.950 | 940,000 | 0.060 | 740,000 | 0.059 | ||
| 29/10/2026 | 0 | 980,000 | 2.450 | 3,455,000 | 0.062 | 3,665,000 | 0.061 | ||
| 28/10/2026 | 0 | 770,000 | 1.925 | 4,925,000 | 0.055 | 5,325,000 | 0.055 | ||
| 27/10/2026 | 0 | 370,000 | 0.925 | 900,000 | 0.040 | 1,000,000 | 0.038 | ||
| 26/10/2026 | 0 | 270,000 | 0.675 | 680,000 | 0.028 | 580,000 | 0.028 | ||
| 23/10/2026 | 0 | 370,000 | 0.925 | 1,320,000 | 0.036 | 1,470,000 | 0.036 | ||
| 22/10/2026 | 0 | 220,000 | 0.550 | 40,000 | 0.050 | 10,000 | 0.044 | ||
| 21/10/2026 | 0 | 250,000 | 0.625 | 1,360,000 | 0.051 | 1,000,000 | 0.049 | ||
| 20/10/2026 | 0 | 610,000 | 1.525 | 2,130,000 | 0.057 | 2,440,000 | 0.056 | ||
| 16/10/2026 | 0 | 300,000 | 0.750 | 1,080,000 | 0.073 | 1,080,000 | 0.072 | ||
| 15/10/2026 | 0 | 300,000 | 0.750 | 1,270,000 | 0.070 | 1,330,000 | 0.070 | ||
| 14/10/2026 | 0 | 240,000 | 0.600 | 965,000 | 0.089 | 935,000 | 0.089 | ||
| 13/10/2026 | 0 | 270,000 | 0.675 | 1,295,000 | 0.091 | 1,315,000 | 0.089 | ||
| 12/10/2026 | 0 | 250,000 | 0.625 | 1,490,000 | 0.090 | 1,340,000 | 0.086 | ||
| 09/10/2026 | 0 | 400,000 | 1.000 | 905,000 | 0.076 | 900,000 | 0.076 |
| 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 |