| 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 | 9,100,000 | 3.640 | 1,000,000 | 0.038 | 1,150,000 | 0.037 | ||
| 05/11/2026 | 0 | 8,950,000 | 3.580 | 350,000 | 0.040 | 1,050,000 | 0.038 | ||
| 04/11/2026 | 0 | 8,250,000 | 3.300 | 750,000 | 0.021 | 550,000 | 0.021 | ||
| 03/11/2026 | 0 | 8,450,000 | 3.380 | 700,000 | 0.022 | 700,000 | 0.022 | ||
| 02/11/2026 | 0 | 8,450,000 | 3.380 | 300,000 | 0.021 | 600,000 | 0.020 | ||
| 30/10/2026 | 0 | 8,150,000 | 3.260 | ||||||
| 29/10/2026 | 0 | 8,150,000 | 3.260 | ||||||
| 28/10/2026 | 0 | 8,150,000 | 3.260 | ||||||
| 27/10/2026 | 0 | 8,150,000 | 3.260 | ||||||
| 26/10/2026 | 0 | 8,150,000 | 3.260 | 150,000 | 0.020 | ||||
| 23/10/2026 | 0 | 8,000,000 | 3.200 | 100,000 | 0.020 | ||||
| 22/10/2026 | 0 | 7,900,000 | 3.160 | 300,000 | 0.019 | 100,000 | 0.020 | ||
| 21/10/2026 | 0 | 8,100,000 | 3.240 | 2,200,000 | 0.026 | 1,950,000 | 0.025 | ||
| 20/10/2026 | 0 | 8,350,000 | 3.340 | 450,000 | 0.029 | 1,900,000 | 0.029 | ||
| 16/10/2026 | 0 | 6,900,000 | 2.760 | 850,000 | 0.037 | 2,000,000 | 0.040 | ||
| 15/10/2026 | 0 | 5,750,000 | 2.300 | 300,000 | 0.041 | 300,000 | 0.040 | ||
| 14/10/2026 | 0 | 5,750,000 | 2.300 | 350,000 | 0.045 | 300,000 | 0.045 | ||
| 13/10/2026 | 0 | 5,800,000 | 2.320 | 650,000 | 0.043 | 1,850,000 | 0.043 | ||
| 12/10/2026 | 0 | 4,600,000 | 1.840 | 50,000 | 0.048 | 50,000 | 0.047 |
| 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 |