| 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 | 375,000 | 0.938 | 125,000 | 0.056 | 125,000 | 0.056 | ||
| 29/10/2026 | 0 | 375,000 | 0.938 | 2,550,000 | 0.062 | 2,500,000 | 0.062 | ||
| 28/10/2026 | 0 | 425,000 | 1.062 | 2,525,000 | 0.071 | 2,475,000 | 0.070 | ||
| 27/10/2026 | 0 | 475,000 | 1.188 | 2,175,000 | 0.066 | 2,175,000 | 0.066 | ||
| 26/10/2026 | 0 | 475,000 | 1.188 | 2,075,000 | 0.067 | 2,075,000 | 0.067 | ||
| 23/10/2026 | 0 | 475,000 | 1.188 | 3,600,000 | 0.072 | 3,600,000 | 0.072 | ||
| 22/10/2026 | 0 | 475,000 | 1.188 | 2,325,000 | 0.081 | 2,350,000 | 0.081 | ||
| 21/10/2026 | 0 | 450,000 | 1.125 | 2,700,000 | 0.100 | 2,625,000 | 0.100 | ||
| 20/10/2026 | 0 | 525,000 | 1.312 | 4,975,000 | 0.105 | 5,050,000 | 0.105 | ||
| 16/10/2026 | 0 | 450,000 | 1.125 | 1,200,000 | 0.100 | 1,200,000 | 0.100 | ||
| 15/10/2026 | 0 | 450,000 | 1.125 | 2,875,000 | 0.103 | 2,875,000 | 0.103 | ||
| 14/10/2026 | 0 | 450,000 | 1.125 | 1,125,000 | 0.139 | 1,100,000 | 0.139 | ||
| 13/10/2026 | 0 | 475,000 | 1.188 | 4,800,000 | 0.145 | 4,900,000 | 0.145 | ||
| 12/10/2026 | 0 | 375,000 | 0.938 | 1,550,000 | 0.161 | 1,550,000 | 0.161 | ||
| 09/10/2026 | 0 | 375,000 | 0.938 | 3,750,000 | 0.169 | 3,750,000 | 0.169 | ||
| 08/10/2026 | 0 | 375,000 | 0.938 | 2,500,000 | 0.176 | 2,525,000 | 0.176 | ||
| 07/10/2026 | 0 | 350,000 | 0.875 | 700,000 | 0.191 | 675,000 | 0.191 | ||
| 06/10/2026 | 0 | 375,000 | 0.938 | 375,000 | 0.191 | 375,000 | 0.190 | ||
| 05/10/2026 | 0 | 375,000 | 0.938 | 2,875,000 | 0.191 | 2,900,000 | 0.191 |
| 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 |