| 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 | 3,980,000 | 6.630 | 800,000 | 0.181 | 2,300,000 | 0.179 | ||
| 04/11/2026 | 0 | 2,480,000 | 4.130 | 1,980,000 | 0.167 | 2,500,000 | 0.164 | ||
| 03/11/2026 | 0 | 1,960,000 | 3.270 | 560,000 | 0.171 | 900,000 | 0.174 | ||
| 02/11/2026 | 0 | 1,620,000 | 2.700 | 1,780,000 | 0.139 | 2,020,000 | 0.140 | ||
| 30/10/2026 | 0 | 1,380,000 | 2.300 | 640,000 | 0.115 | 1,180,000 | 0.110 | ||
| 29/10/2026 | 0 | 840,000 | 1.400 | 960,000 | 0.104 | 960,000 | 0.104 | ||
| 28/10/2026 | 0 | 840,000 | 1.400 | 1,200,000 | 0.103 | 1,680,000 | 0.107 | ||
| 27/10/2026 | 0 | 360,000 | 0.600 | 80,000 | 0.118 | 80,000 | 0.120 | ||
| 26/10/2026 | 0 | 360,000 | 0.600 | 1,040,000 | 0.112 | 1,400,000 | 0.109 | ||
| 23/10/2026 | 0 | 0 | 0.000 | 1,920,000 | 0.115 | 1,920,000 | 0.115 | ||
| 22/10/2026 | 0 | 0 | 0.000 | 2,380,000 | 0.128 | 2,380,000 | 0.128 | ||
| 21/10/2026 | 0 | 0 | 0.000 | 880,000 | 0.161 | 880,000 | 0.161 | ||
| 20/10/2026 | 0 | 0 | 0.000 | 1,040,000 | 0.156 | 1,040,000 | 0.156 | ||
| 16/10/2026 | 0 | 0 | 0.000 | 840,000 | 0.168 | 840,000 | 0.167 | ||
| 15/10/2026 | 0 | 0 | 0.000 | 480,000 | 0.151 | 480,000 | 0.149 | ||
| 14/10/2026 | 0 | 0 | 0.000 | 560,000 | 0.156 | 560,000 | 0.156 | ||
| 13/10/2026 | 0 | 0 | 0.000 | 660,000 | 0.148 | 660,000 | 0.145 | ||
| 12/10/2026 | 0 | 0 | 0.000 | 120,000 | 0.138 | 120,000 | 0.134 | ||
| 09/10/2026 | 0 | 0 | 0.000 |
| 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 |