| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 62.100 | 0 | 70,000 | 0.175 | ||||
| 02/11/2026 | 0.021 | 64.450 | 0 | 70,000 | 0.175 | ||||
| 30/10/2026 | 0.021 | 63.450 | 0 | 70,000 | 0.175 | ||||
| 29/10/2026 | 0.021 | 65.300 | 440,000 | 70,000 | 0.175 | 220,000 | 0.022 | 220,000 | 0.024 |
| 28/10/2026 | 0.027 | 69.100 | 4,890,000 | 70,000 | 0.175 | 2,450,000 | 0.028 | 2,440,000 | 0.028 |
| 27/10/2026 | 0.022 | 63.300 | 0 | 80,000 | 0.200 | ||||
| 26/10/2026 | 0.028 | 68.500 | 5,340,000 | 80,000 | 0.200 | 2,670,000 | 0.033 | 2,670,000 | 0.033 |
| 23/10/2026 | 0.030 | 68.200 | 1,080,000 | 80,000 | 0.200 | 540,000 | 0.030 | 540,000 | 0.029 |
| 22/10/2026 | 0.022 | 63.900 | 0 | 80,000 | 0.200 | ||||
| 21/10/2026 | 0.029 | 67.350 | 0 | 80,000 | 0.200 | ||||
| 20/10/2026 | 0.031 | 68.450 | 2,080,000 | 80,000 | 0.200 | 1,040,000 | 0.035 | 1,040,000 | 0.035 |
| 16/10/2026 | 0.025 | 64.550 | 0 | 80,000 | 0.200 | ||||
| 15/10/2026 | 0.024 | 62.650 | 0 | 80,000 | 0.200 | ||||
| 14/10/2026 | 0.032 | 67.200 | 0 | 80,000 | 0.200 | ||||
| 13/10/2026 | 0.033 | 67.400 | 0 | 80,000 | 0.200 | ||||
| 12/10/2026 | 0.034 | 67.700 | 0 | 80,000 | 0.200 | ||||
| 09/10/2026 | 0.043 | 71.750 | 0 | 80,000 | 0.200 | ||||
| 08/10/2026 | 0.040 | 69.200 | 0 | 80,000 | 0.200 | ||||
| 07/10/2026 | 0.053 | 74.400 | 0 | 80,000 | 0.200 | ||||
| 06/10/2026 | 0.054 | 75.050 | 0 | 80,000 | 0.200 |
| 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 |