| 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 | 1,550,000 | 1.940 | 1,700,000 | 0.052 | 1,376,000 | 0.052 | ||
| 04/11/2026 | 0 | 1,874,000 | 2.340 | 526,000 | 0.043 | 510,000 | 0.039 | ||
| 03/11/2026 | 0 | 1,890,000 | 2.360 | 1,562,000 | 0.034 | 1,662,000 | 0.035 | ||
| 02/11/2026 | 0 | 1,790,000 | 2.240 | 2,440,000 | 0.058 | 3,126,000 | 0.057 | ||
| 30/10/2026 | 0 | 1,104,000 | 1.380 | 1,050,000 | 0.059 | 812,000 | 0.059 | ||
| 29/10/2026 | 0 | 1,342,000 | 1.680 | 2,612,000 | 0.064 | 1,940,000 | 0.064 | ||
| 28/10/2026 | 0 | 2,014,000 | 2.520 | 506,000 | 0.048 | 456,000 | 0.049 | ||
| 27/10/2026 | 0 | 2,064,000 | 2.580 | 626,000 | 0.051 | 476,000 | 0.051 | ||
| 26/10/2026 | 0 | 2,214,000 | 2.770 | 240,000 | 0.051 | 292,000 | 0.049 | ||
| 23/10/2026 | 0 | 2,162,000 | 2.700 | 414,000 | 0.047 | 484,000 | 0.045 | ||
| 22/10/2026 | 0 | 2,092,000 | 2.620 | 2,678,000 | 0.048 | 2,542,000 | 0.048 | ||
| 21/10/2026 | 0 | 2,228,000 | 2.790 | 2,242,000 | 0.063 | 2,232,000 | 0.063 | ||
| 20/10/2026 | 0 | 2,238,000 | 2.800 | 6,382,000 | 0.064 | 6,674,000 | 0.064 | ||
| 16/10/2026 | 0 | 1,946,000 | 2.430 | 4,482,000 | 0.065 | 4,746,000 | 0.064 | ||
| 15/10/2026 | 0 | 1,682,000 | 2.100 | 4,972,000 | 0.068 | 5,852,000 | 0.066 | ||
| 14/10/2026 | 0 | 802,000 | 1.000 | 4,802,000 | 0.073 | 5,102,000 | 0.072 | ||
| 13/10/2026 | 0 | 502,000 | 0.630 | 3,790,000 | 0.078 | 3,656,000 | 0.077 | ||
| 12/10/2026 | 0 | 636,000 | 0.800 | 5,134,000 | 0.073 | 5,258,000 | 0.073 | ||
| 09/10/2026 | 0 | 512,000 | 0.640 | 4,832,000 | 0.064 | 4,890,000 | 0.064 |
| 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 |