| 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 | 5,500,000 | 11.000 | ||||||
| 29/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 28/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 27/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 26/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 23/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 22/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 21/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 20/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 16/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 15/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 14/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 13/10/2026 | 0 | 5,500,000 | 11.000 | ||||||
| 12/10/2026 | 0 | 5,500,000 | 11.000 | 375,000 | 0.011 | ||||
| 09/10/2026 | 0 | 5,875,000 | 11.750 | ||||||
| 08/10/2026 | 0 | 5,875,000 | 11.750 | 2,600,000 | 0.019 | 2,850,000 | 0.019 | ||
| 07/10/2026 | 0 | 5,625,000 | 11.250 | 625,000 | 0.024 | 575,000 | 0.024 | ||
| 06/10/2026 | 0 | 5,675,000 | 11.350 | 800,000 | 0.023 | 750,000 | 0.023 | ||
| 05/10/2026 | 0 | 5,725,000 | 11.450 | 50,000 | 0.023 |
| 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 |