| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 100.500 | 0 | 400,000 | 0.400 | ||||
| 02/11/2026 | 0.021 | 107.200 | 0 | 400,000 | 0.400 | ||||
| 30/10/2026 | 0.020 | 96.150 | 0 | 400,000 | 0.400 | ||||
| 29/10/2026 | 0.020 | 101.200 | 50,000 | 400,000 | 0.400 | 50,000 | 0.021 | ||
| 28/10/2026 | 0.024 | 111.600 | 25,000 | 450,000 | 0.450 | 25,000 | 0.023 | ||
| 27/10/2026 | 0.022 | 103.700 | 50,000 | 425,000 | 0.425 | 25,000 | 0.022 | 25,000 | 0.023 |
| 26/10/2026 | 0.022 | 102.300 | 0 | 425,000 | 0.425 | ||||
| 23/10/2026 | 0.026 | 112.200 | 50,000 | 425,000 | 0.425 | 50,000 | 0.023 | ||
| 22/10/2026 | 0.025 | 110.700 | 125,000 | 475,000 | 0.475 | 125,000 | 0.025 | ||
| 21/10/2026 | 0.034 | 125.500 | 50,000 | 600,000 | 0.600 | 50,000 | 0.036 | ||
| 20/10/2026 | 0.035 | 124.400 | 250,000 | 550,000 | 0.550 | 100,000 | 0.036 | 150,000 | 0.038 |
| 16/10/2026 | 0.036 | 124.000 | 25,000 | 500,000 | 0.500 | 25,000 | 0.036 | ||
| 15/10/2026 | 0.036 | 122.600 | 150,000 | 475,000 | 0.475 | 150,000 | 0.039 | ||
| 14/10/2026 | 0.052 | 141.200 | 275,000 | 625,000 | 0.625 | 75,000 | 0.054 | 200,000 | 0.060 |
| 13/10/2026 | 0.062 | 150.600 | 300,000 | 500,000 | 0.500 | 200,000 | 0.061 | 100,000 | 0.064 |
| 12/10/2026 | 0.067 | 156.100 | 100,000 | 600,000 | 0.600 | 50,000 | 0.071 | 50,000 | 0.072 |
| 09/10/2026 | 0.081 | 168.300 | 500,000 | 600,000 | 0.600 | 250,000 | 0.077 | 225,000 | 0.080 |
| 08/10/2026 | 0.080 | 167.600 | 675,000 | 625,000 | 0.625 | 625,000 | 0.080 | 25,000 | 0.082 |
| 07/10/2026 | 0.097 | 179.700 | 550,000 | 1,225,000 | 1.225 | 300,000 | 0.100 | 250,000 | 0.100 |
| 06/10/2026 | 0.099 | 180.000 | 1,475,000 | 1,275,000 | 1.275 | 475,000 | 0.098 | 825,000 | 0.103 |
| 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 |