| 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 | 4,290,000 | 6.130 | 60,000 | 0.015 | 10,000 | 0.019 | ||
| 04/11/2026 | 0 | 4,340,000 | 6.200 | 20,000 | 0.014 | ||||
| 03/11/2026 | 0 | 4,320,000 | 6.170 | ||||||
| 02/11/2026 | 0 | 4,320,000 | 6.170 | 50,000 | 0.015 | ||||
| 30/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 29/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 28/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 27/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 26/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 23/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 22/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 21/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 20/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 16/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 15/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 14/10/2026 | 0 | 4,270,000 | 6.100 | 1,650,000 | 0.029 | 1,530,000 | 0.031 | ||
| 13/10/2026 | 0 | 4,390,000 | 6.270 | 720,000 | 0.035 | 770,000 | 0.031 | ||
| 12/10/2026 | 0 | 4,340,000 | 6.200 | ||||||
| 09/10/2026 | 0 | 4,340,000 | 6.200 |
| 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 |