| 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 | 805,000 | 2.010 | 2,250,000 | 0.017 | 2,755,000 | 0.017 | ||
| 04/11/2026 | 0 | 300,000 | 0.750 | ||||||
| 03/11/2026 | 0 | 300,000 | 0.750 | 590,000 | 0.015 | 590,000 | 0.015 | ||
| 02/11/2026 | 0 | 300,000 | 0.750 | ||||||
| 30/10/2026 | 0 | 300,000 | 0.750 | ||||||
| 29/10/2026 | 0 | 300,000 | 0.750 | ||||||
| 28/10/2026 | 0 | 300,000 | 0.750 | 415,000 | 0.011 | 415,000 | 0.011 | ||
| 27/10/2026 | 0 | 300,000 | 0.750 | ||||||
| 26/10/2026 | 0 | 300,000 | 0.750 | 1,170,000 | 0.011 | 1,170,000 | 0.011 | ||
| 23/10/2026 | 0 | 300,000 | 0.750 | 425,000 | 0.012 | 425,000 | 0.013 | ||
| 22/10/2026 | 0 | 300,000 | 0.750 | 155,000 | 0.011 | ||||
| 21/10/2026 | 0 | 455,000 | 1.140 | ||||||
| 20/10/2026 | 0 | 455,000 | 1.140 | 630,000 | 0.013 | 545,000 | 0.013 | ||
| 16/10/2026 | 0 | 540,000 | 1.350 | 645,000 | 0.017 | 810,000 | 0.017 | ||
| 15/10/2026 | 0 | 375,000 | 0.940 | 155,000 | 0.017 | ||||
| 14/10/2026 | 0 | 530,000 | 1.330 | 1,125,000 | 0.019 | 1,125,000 | 0.019 | ||
| 13/10/2026 | 0 | 530,000 | 1.330 | 1,605,000 | 0.017 | 1,505,000 | 0.017 | ||
| 12/10/2026 | 0 | 630,000 | 1.580 | 1,850,000 | 0.025 | 1,850,000 | 0.025 | ||
| 09/10/2026 | 0 | 630,000 | 1.580 | 2,010,000 | 0.022 | 2,010,000 | 0.021 |
| 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 |