| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.020 | 80.500 | 0 | 150,000 | 0.190 | ||||
| 03/11/2026 | 0.022 | 80.600 | 0 | 150,000 | 0.190 | ||||
| 02/11/2026 | 0.022 | 80.250 | 600,000 | 150,000 | 0.190 | 300,000 | 0.025 | 300,000 | 0.025 |
| 30/10/2026 | 0.019 | 80.000 | 0 | 150,000 | 0.190 | ||||
| 29/10/2026 | 0.016 | 78.500 | 0 | 150,000 | 0.190 | ||||
| 28/10/2026 | 0.016 | 78.050 | 0 | 150,000 | 0.190 | ||||
| 27/10/2026 | 0.017 | 78.100 | 0 | 150,000 | 0.190 | ||||
| 26/10/2026 | 0.017 | 77.300 | 0 | 150,000 | 0.190 | ||||
| 23/10/2026 | 0.017 | 77.100 | 0 | 150,000 | 0.190 | ||||
| 22/10/2026 | 0.017 | 77.350 | 0 | 150,000 | 0.190 | ||||
| 21/10/2026 | 0.017 | 77.550 | 0 | 150,000 | 0.190 | ||||
| 20/10/2026 | 0.026 | 80.500 | 0 | 150,000 | 0.190 | ||||
| 16/10/2026 | 0.028 | 80.950 | 200,000 | 150,000 | 0.190 | 100,000 | 0.030 | 100,000 | 0.032 |
| 15/10/2026 | 0.029 | 81.000 | 100,000 | 150,000 | 0.190 | 50,000 | 0.029 | 50,000 | 0.029 |
| 14/10/2026 | 0.029 | 80.900 | 0 | 150,000 | 0.190 | ||||
| 13/10/2026 | 0.028 | 80.450 | 300,000 | 150,000 | 0.190 | 150,000 | 0.028 | 150,000 | 0.029 |
| 12/10/2026 | 0.026 | 79.950 | 0 | 150,000 | 0.190 | ||||
| 09/10/2026 | 0.026 | 80.100 | 420,000 | 150,000 | 0.190 | 210,000 | 0.026 | 210,000 | 0.028 |
| 08/10/2026 | 0.024 | 79.400 | 0 | 150,000 | 0.190 | ||||
| 07/10/2026 | 0.024 | 79.050 | 0 | 150,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:27 | |
| 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 |