| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0 | ||||||||
| 06/11/2026 | 0 | 2,175,000 | 2.180 | 165,000 | 0.039 | 100,000 | 0.044 | ||
| 05/11/2026 | 0 | 2,240,000 | 2.240 | 200,000 | 0.039 | 525,000 | 0.042 | ||
| 04/11/2026 | 0 | 1,915,000 | 1.920 | 615,000 | 0.070 | 295,000 | 0.068 | ||
| 03/11/2026 | 0 | 2,235,000 | 2.240 | 5,000 | 0.066 | 230,000 | 0.064 | ||
| 02/11/2026 | 0 | 2,010,000 | 2.010 | 500,000 | 0.072 | ||||
| 30/10/2026 | 0 | 1,510,000 | 1.510 | 190,000 | 0.074 | 1,660,000 | 0.079 | ||
| 29/10/2026 | 0 | 40,000 | 0.040 | 50,000 | 0.092 | ||||
| 28/10/2026 | 0 | 90,000 | 0.090 | 6,295,000 | 0.082 | 6,345,000 | 0.082 | ||
| 27/10/2026 | 0 | 40,000 | 0.040 | 790,000 | 0.080 | 225,000 | 0.076 | ||
| 26/10/2026 | 0 | 605,000 | 0.610 | 1,430,000 | 0.072 | 1,810,000 | 0.077 | ||
| 23/10/2026 | 0 | 225,000 | 0.230 | 5,995,000 | 0.085 | 5,690,000 | 0.085 | ||
| 22/10/2026 | 0 | 530,000 | 0.530 | 295,000 | 0.086 | 720,000 | 0.089 | ||
| 21/10/2026 | 0 | 105,000 | 0.110 | 55,000 | 0.065 | ||||
| 20/10/2026 | 0 | 160,000 | 0.160 | 7,090,000 | 0.072 | 7,145,000 | 0.072 | ||
| 16/10/2026 | 0 | 105,000 | 0.110 | 475,000 | 0.061 | 475,000 | 0.061 | ||
| 15/10/2026 | 0 | 105,000 | 0.110 | 100,000 | 0.063 | 100,000 | 0.060 | ||
| 14/10/2026 | 0 | 105,000 | 0.110 | 115,000 | 0.062 | 135,000 | 0.064 | ||
| 13/10/2026 | 0 | 85,000 | 0.090 | 50,000 | 0.090 | ||||
| 12/10/2026 | 0 | 35,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |