| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0 | ||||||||
| 30/10/2026 | 0 | 3,300,000 | 3.300 | 400,000 | 0.020 | 200,000 | 0.018 | ||
| 29/10/2026 | 0 | 3,500,000 | 3.500 | 1,350,000 | 0.021 | 1,525,000 | 0.022 | ||
| 28/10/2026 | 0 | 3,325,000 | 3.330 | 500,000 | 0.029 | ||||
| 27/10/2026 | 0 | 2,825,000 | 2.830 | 350,000 | 0.025 | 75,000 | 0.025 | ||
| 26/10/2026 | 0 | 3,100,000 | 3.100 | 50,000 | 0.022 | 400,000 | 0.025 | ||
| 23/10/2026 | 0 | 2,750,000 | 2.750 | 250,000 | 0.028 | 150,000 | 0.026 | ||
| 22/10/2026 | 0 | 2,850,000 | 2.850 | 600,000 | 0.033 | 950,000 | 0.031 | ||
| 21/10/2026 | 0 | 2,500,000 | 2.500 | 1,025,000 | 0.045 | 550,000 | 0.045 | ||
| 20/10/2026 | 0 | 2,975,000 | 2.980 | 1,975,000 | 0.045 | 2,225,000 | 0.044 | ||
| 16/10/2026 | 0 | 2,725,000 | 2.730 | 1,950,000 | 0.041 | 1,925,000 | 0.041 | ||
| 15/10/2026 | 0 | 2,750,000 | 2.750 | 3,225,000 | 0.044 | 3,550,000 | 0.044 | ||
| 14/10/2026 | 0 | 2,425,000 | 2.430 | 4,400,000 | 0.072 | 4,600,000 | 0.071 | ||
| 13/10/2026 | 0 | 2,225,000 | 2.230 | 9,400,000 | 0.071 | 9,675,000 | 0.071 | ||
| 12/10/2026 | 0 | 1,950,000 | 1.950 | 500,000 | 0.084 | 600,000 | 0.083 | ||
| 09/10/2026 | 0 | 1,850,000 | 1.850 | 2,025,000 | 0.088 | 2,725,000 | 0.090 | ||
| 08/10/2026 | 0 | 1,150,000 | 1.150 | 600,000 | 0.094 | 750,000 | 0.095 | ||
| 07/10/2026 | 0 | 1,000,000 | 1.000 | 300,000 | 0.116 | ||||
| 06/10/2026 | 0 | 700,000 | 0.700 | 175,000 | 0.117 | ||||
| 05/10/2026 | 0 | 875,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |