| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.038 | 5.850 | 1,194,000 | 16,661,000 | 23.801 | ||||
| 02/11/2026 | 0.043 | 5.860 | 3,690,000 | 16,661,000 | 23.801 | 463,000 | 0.067 | ||
| 30/10/2026 | 0.100 | 6.145 | 695,000 | 17,124,000 | 24.463 | 20,000 | 0.097 | ||
| 29/10/2026 | 0.105 | 6.135 | 7,666,000 | 17,104,000 | 24.434 | 5,526,000 | 0.119 | ||
| 28/10/2026 | 0.070 | 6.040 | 407,000 | 11,578,000 | 16.540 | 260,000 | 0.066 | ||
| 27/10/2026 | 0.079 | 6.060 | 817,000 | 11,318,000 | 16.169 | 203,000 | 0.087 | ||
| 26/10/2026 | 0.075 | 6.015 | 1,746,000 | 11,115,000 | 15.879 | 393,000 | 0.071 | 339,000 | 0.075 |
| 23/10/2026 | 0.064 | 5.955 | 8,295,000 | 11,169,000 | 15.956 | 3,660,000 | 0.066 | 3,793,000 | 0.065 |
| 22/10/2026 | 0.072 | 5.990 | 4,859,000 | 11,036,000 | 15.766 | 854,000 | 0.070 | 3,045,000 | 0.072 |
| 21/10/2026 | 0.108 | 6.100 | 524,000 | 8,845,000 | 12.636 | 340,000 | 0.117 | ||
| 20/10/2026 | 0.117 | 6.110 | 340,000 | 8,505,000 | 12.150 | 65,000 | 0.141 | 173,000 | 0.134 |
| 16/10/2026 | 0.127 | 6.140 | 168,000 | 8,397,000 | 11.996 | 6,000 | 0.139 | 162,000 | 0.137 |
| 15/10/2026 | 0.147 | 6.160 | 133,000 | 8,241,000 | 11.773 | 3,000 | 0.152 | 26,000 | 0.125 |
| 14/10/2026 | 0.153 | 6.200 | 12,693,000 | 8,218,000 | 11.740 | 12,015,000 | 0.151 | 8,000 | 0.156 |
| 13/10/2026 | 0.185 | 6.265 | 12,528,000 | 20,225,000 | 28.893 | 6,337,000 | 0.165 | 6,031,000 | 0.187 |
| 12/10/2026 | 0.178 | 6.250 | 30,386,000 | 20,531,000 | 29.330 | 8,358,000 | 0.155 | 20,623,000 | 0.166 |
| 09/10/2026 | 0.124 | 6.125 | 1,443,000 | 8,266,000 | 11.809 | 528,000 | 0.133 | 795,000 | 0.143 |
| 08/10/2026 | 0.106 | 6.030 | 275,000 | 7,999,000 | 11.427 | 135,000 | 0.113 | ||
| 07/10/2026 | 0.100 | 5.985 | 100,000 | 8,134,000 | 11.620 | ||||
| 06/10/2026 | 0.104 | 6.015 | 1,928,000 | 8,134,000 | 11.620 | 1,263,000 | 0.104 | 269,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |