| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.475 | 24.100 | 0 | 288,000 | 0.313 | ||||
| 03/11/2026 | 0.540 | 23.280 | 0 | 288,000 | 0.313 | ||||
| 02/11/2026 | 0.540 | 22.840 | 0 | 288,000 | 0.313 | ||||
| 30/10/2026 | 0.550 | 22.020 | 0 | 288,000 | 0.313 | ||||
| 29/10/2026 | 0.540 | 22.340 | 0 | 288,000 | 0.313 | ||||
| 28/10/2026 | 0.530 | 23.320 | 0 | 288,000 | 0.313 | ||||
| 27/10/2026 | 0.540 | 23.400 | 0 | 288,000 | 0.313 | ||||
| 26/10/2026 | 0.550 | 22.900 | 0 | 288,000 | 0.313 | ||||
| 23/10/2026 | 0.570 | 22.520 | 0 | 288,000 | 0.313 | ||||
| 22/10/2026 | 0.570 | 21.740 | 0 | 288,000 | 0.313 | ||||
| 21/10/2026 | 0.540 | 22.480 | 0 | 288,000 | 0.313 | ||||
| 20/10/2026 | 0.500 | 23.320 | 0 | 288,000 | 0.313 | ||||
| 16/10/2026 | 0.480 | 23.960 | 0 | 288,000 | 0.313 | ||||
| 15/10/2026 | 0.420 | 25.600 | 284,000 | 288,000 | 0.313 | 284,000 | 0.415 | ||
| 14/10/2026 | 0.385 | 26.600 | 0 | 4,000 | 0.004 | ||||
| 13/10/2026 | 0.370 | 27.040 | 4,000 | 4,000 | 0.004 | 4,000 | 0.365 | ||
| 12/10/2026 | 0.340 | 27.960 | 536,000 | 8,000 | 0.009 | 276,000 | 0.316 | 260,000 | 0.307 |
| 09/10/2026 | 0.280 | 30.020 | 740,000 | 24,000 | 0.026 | 364,000 | 0.309 | 376,000 | 0.303 |
| 08/10/2026 | 0.300 | 29.340 | 928,000 | 12,000 | 0.013 | 464,000 | 0.285 | 464,000 | 0.284 |
| 07/10/2026 | 0.285 | 29.900 | 108,000 | 12,000 | 0.013 | 80,000 | 0.289 | 28,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |