| 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 | 1,530,000 | 3.060 | 10,000 | 0.018 | ||||
| 29/10/2026 | 0 | 1,540,000 | 3.080 | 870,000 | 0.028 | 330,000 | 0.028 | ||
| 28/10/2026 | 0 | 2,080,000 | 4.160 | 2,720,000 | 0.033 | 3,060,000 | 0.036 | ||
| 27/10/2026 | 0 | 1,740,000 | 3.480 | 940,000 | 0.030 | 960,000 | 0.030 | ||
| 26/10/2026 | 0 | 1,720,000 | 3.440 | 1,850,000 | 0.031 | 1,550,000 | 0.033 | ||
| 23/10/2026 | 0 | 2,020,000 | 4.040 | 4,240,000 | 0.035 | 2,700,000 | 0.035 | ||
| 22/10/2026 | 0 | 3,560,000 | 7.120 | 1,680,000 | 0.051 | 2,540,000 | 0.046 | ||
| 21/10/2026 | 0 | 2,700,000 | 5.400 | 3,290,000 | 0.069 | 3,840,000 | 0.068 | ||
| 20/10/2026 | 0 | 2,150,000 | 4.300 | 4,590,000 | 0.070 | 4,050,000 | 0.071 | ||
| 16/10/2026 | 0 | 2,690,000 | 5.380 | 7,630,000 | 0.065 | 7,270,000 | 0.065 | ||
| 15/10/2026 | 0 | 3,050,000 | 6.100 | 7,210,000 | 0.073 | 7,910,000 | 0.073 | ||
| 14/10/2026 | 0 | 2,350,000 | 4.700 | 2,950,000 | 0.119 | 2,980,000 | 0.119 | ||
| 13/10/2026 | 0 | 2,320,000 | 4.640 | 31,060,000 | 0.124 | 31,520,000 | 0.124 | ||
| 12/10/2026 | 0 | 1,860,000 | 3.720 | 3,570,000 | 0.155 | 4,050,000 | 0.154 | ||
| 09/10/2026 | 0 | 1,380,000 | 2.760 | 6,880,000 | 0.158 | 7,190,000 | 0.158 | ||
| 08/10/2026 | 0 | 1,070,000 | 2.140 | 5,600,000 | 0.181 | 5,800,000 | 0.182 | ||
| 07/10/2026 | 0 | 870,000 | 1.740 | 5,820,000 | 0.209 | 5,590,000 | 0.209 | ||
| 06/10/2026 | 0 | 1,100,000 | 2.200 | 3,580,000 | 0.210 | 3,300,000 | 0.211 | ||
| 05/10/2026 | 0 | 1,380,000 | 2.760 | 7,070,000 | 0.207 | 7,210,000 | 0.207 |
| 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 |