| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 111.000 | 0 | 564,000 | 0.940 | ||||
| 02/11/2026 | 0.029 | 109.300 | 0 | 564,000 | 0.940 | ||||
| 30/10/2026 | 0.029 | 108.900 | 384,000 | 564,000 | 0.940 | 232,000 | 0.030 | 152,000 | 0.026 |
| 29/10/2026 | 0.025 | 106.900 | 0 | 644,000 | 1.070 | ||||
| 28/10/2026 | 0.027 | 107.200 | 0 | 644,000 | 1.070 | ||||
| 27/10/2026 | 0.028 | 107.700 | 0 | 644,000 | 1.070 | ||||
| 26/10/2026 | 0.028 | 108.200 | 0 | 644,000 | 1.070 | ||||
| 23/10/2026 | 0.028 | 105.500 | 64,000 | 644,000 | 1.070 | 64,000 | 0.029 | ||
| 22/10/2026 | 0.025 | 104.100 | 80,000 | 708,000 | 1.180 | 16,000 | 0.025 | ||
| 21/10/2026 | 0.031 | 107.400 | 128,000 | 724,000 | 1.210 | 64,000 | 0.031 | ||
| 20/10/2026 | 0.030 | 106.200 | 0 | 788,000 | 1.310 | ||||
| 16/10/2026 | 0.031 | 107.200 | 0 | 788,000 | 1.310 | ||||
| 15/10/2026 | 0.029 | 106.300 | 64,000 | 788,000 | 1.310 | 64,000 | 0.029 | ||
| 14/10/2026 | 0.034 | 107.400 | 0 | 724,000 | 1.210 | ||||
| 13/10/2026 | 0.040 | 109.700 | 224,000 | 724,000 | 1.210 | 72,000 | 0.039 | 152,000 | 0.036 |
| 12/10/2026 | 0.036 | 107.700 | 0 | 644,000 | 1.070 | ||||
| 09/10/2026 | 0.038 | 108.900 | 20,000 | 644,000 | 1.070 | 20,000 | 0.038 | ||
| 08/10/2026 | 0.033 | 106.900 | 0 | 664,000 | 1.110 | ||||
| 07/10/2026 | 0.033 | 106.700 | 52,000 | 664,000 | 1.110 | 52,000 | 0.033 | ||
| 06/10/2026 | 0.028 | 104.400 | 1,600,000 | 716,000 | 1.190 | 800,000 | 0.028 | 800,000 | 0.032 |
| 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 |