| 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 | 1,295,000 | 1.850 | 4,950,000 | 0.084 | 5,170,000 | 0.083 | ||
| 04/11/2026 | 0 | 1,075,000 | 1.536 | 3,990,000 | 0.070 | 4,125,000 | 0.070 | ||
| 03/11/2026 | 0 | 940,000 | 1.343 | 4,790,000 | 0.073 | 4,725,000 | 0.072 | ||
| 02/11/2026 | 0 | 1,005,000 | 1.436 | 4,645,000 | 0.073 | 4,645,000 | 0.072 | ||
| 30/10/2026 | 0 | 1,005,000 | 1.436 | 7,410,000 | 0.078 | 7,590,000 | 0.078 | ||
| 29/10/2026 | 0 | 825,000 | 1.179 | 5,985,000 | 0.085 | 5,790,000 | 0.084 | ||
| 28/10/2026 | 0 | 1,020,000 | 1.457 | 13,055,000 | 0.093 | 13,200,000 | 0.093 | ||
| 27/10/2026 | 0 | 875,000 | 1.250 | 9,645,000 | 0.088 | 9,010,000 | 0.089 | ||
| 26/10/2026 | 0 | 1,510,000 | 2.157 | 20,545,000 | 0.108 | 21,395,000 | 0.108 | ||
| 23/10/2026 | 0 | 660,000 | 0.943 | 6,085,000 | 0.088 | 6,440,000 | 0.088 | ||
| 22/10/2026 | 0 | 305,000 | 0.436 | 3,190,000 | 0.088 | 3,190,000 | 0.089 | ||
| 21/10/2026 | 0 | 305,000 | 0.436 | 2,895,000 | 0.102 | 2,895,000 | 0.102 | ||
| 20/10/2026 | 0 | 305,000 | 0.436 | 9,225,000 | 0.108 | 9,240,000 | 0.108 | ||
| 16/10/2026 | 0 | 290,000 | 0.414 | 665,000 | 0.090 | 675,000 | 0.090 | ||
| 15/10/2026 | 0 | 280,000 | 0.400 | 1,345,000 | 0.086 | 1,245,000 | 0.086 | ||
| 14/10/2026 | 0 | 380,000 | 0.543 | 1,275,000 | 0.103 | 1,275,000 | 0.103 | ||
| 13/10/2026 | 0 | 380,000 | 0.543 | 1,415,000 | 0.104 | 1,415,000 | 0.104 | ||
| 12/10/2026 | 0 | 380,000 | 0.543 | 2,100,000 | 0.116 | 2,380,000 | 0.116 | ||
| 09/10/2026 | 0 | 100,000 | 0.143 | 2,045,000 | 0.124 | 2,145,000 | 0.123 |
| 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 |