| 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 | 410,000 | 1.030 | 9,400,000 | 0.069 | 9,060,000 | 0.069 | ||
| 04/11/2026 | 0 | 750,000 | 1.880 | 12,740,000 | 0.053 | 12,730,000 | 0.053 | ||
| 03/11/2026 | 0 | 760,000 | 1.900 | 12,270,000 | 0.052 | 12,070,000 | 0.052 | ||
| 02/11/2026 | 0 | 960,000 | 2.400 | 16,750,000 | 0.049 | 16,690,000 | 0.049 | ||
| 30/10/2026 | 0 | 1,020,000 | 2.550 | 13,980,000 | 0.054 | 13,890,000 | 0.054 | ||
| 29/10/2026 | 0 | 1,110,000 | 2.780 | 13,110,000 | 0.052 | 12,820,000 | 0.052 | ||
| 28/10/2026 | 0 | 1,400,000 | 3.500 | 28,840,000 | 0.050 | 28,260,000 | 0.050 | ||
| 27/10/2026 | 0 | 1,980,000 | 4.950 | 20,040,000 | 0.049 | 20,230,000 | 0.050 | ||
| 26/10/2026 | 0 | 1,790,000 | 4.480 | 34,250,000 | 0.042 | 34,450,000 | 0.042 | ||
| 23/10/2026 | 0 | 1,590,000 | 3.980 | 13,670,000 | 0.034 | 13,600,000 | 0.034 | ||
| 22/10/2026 | 0 | 1,660,000 | 4.150 | 7,830,000 | 0.033 | 8,180,000 | 0.033 | ||
| 21/10/2026 | 0 | 1,310,000 | 3.280 | 8,810,000 | 0.039 | 8,650,000 | 0.040 | ||
| 20/10/2026 | 0 | 1,470,000 | 3.680 | 13,130,000 | 0.042 | 13,530,000 | 0.042 | ||
| 16/10/2026 | 0 | 1,070,000 | 2.680 | 29,460,000 | 0.039 | 29,810,000 | 0.039 | ||
| 15/10/2026 | 0 | 720,000 | 1.800 | 14,630,000 | 0.058 | 14,900,000 | 0.058 | ||
| 14/10/2026 | 0 | 450,000 | 1.130 | 6,900,000 | 0.082 | 7,200,000 | 0.082 | ||
| 13/10/2026 | 0 | 150,000 | 0.380 | 10,750,000 | 0.086 | 10,800,000 | 0.086 | ||
| 12/10/2026 | 0 | 100,000 | 0.250 | 11,460,000 | 0.088 | 11,360,000 | 0.088 | ||
| 09/10/2026 | 0 | 200,000 | 0.500 | 8,930,000 | 0.086 | 9,080,000 | 0.086 |
| 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 |