| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.178 | 77.100 | 190,000 | 30,000 | 0.050 | 110,000 | 0.179 | ||
| 02/11/2026 | 0.170 | 78.900 | 10,000 | 140,000 | 0.233 | 10,000 | 0.170 | ||
| 30/10/2026 | 0.160 | 81.500 | 0 | 150,000 | 0.250 | ||||
| 29/10/2026 | 0.153 | 83.500 | 50,000 | 150,000 | 0.250 | 50,000 | 0.150 | ||
| 28/10/2026 | 0.149 | 85.050 | 130,000 | 200,000 | 0.333 | 40,000 | 0.148 | 90,000 | 0.149 |
| 27/10/2026 | 0.165 | 80.850 | 210,000 | 150,000 | 0.250 | 120,000 | 0.169 | 40,000 | 0.165 |
| 26/10/2026 | 0.154 | 84.100 | 0 | 230,000 | 0.383 | ||||
| 23/10/2026 | 0.147 | 86.600 | 330,000 | 230,000 | 0.383 | 100,000 | 0.156 | 230,000 | 0.160 |
| 22/10/2026 | 0.156 | 83.900 | 110,000 | 100,000 | 0.167 | 110,000 | 0.139 | ||
| 21/10/2026 | 0.129 | 92.800 | 100,000 | 210,000 | 0.350 | 100,000 | 0.125 | ||
| 20/10/2026 | 0.133 | 91.400 | 10,000 | 110,000 | 0.183 | 10,000 | 0.133 | ||
| 16/10/2026 | 0.134 | 91.300 | 20,000 | 120,000 | 0.200 | 10,000 | 0.129 | 10,000 | 0.134 |
| 15/10/2026 | 0.138 | 90.450 | 330,000 | 120,000 | 0.200 | 330,000 | 0.129 | ||
| 14/10/2026 | 0.126 | 94.900 | 1,260,000 | 450,000 | 0.750 | 790,000 | 0.126 | 430,000 | 0.128 |
| 13/10/2026 | 0.104 | 105.000 | 70,000 | 810,000 | 1.350 | 40,000 | 0.104 | 30,000 | 0.106 |
| 12/10/2026 | 0.099 | 107.200 | 10,000 | 820,000 | 1.367 | 10,000 | 0.098 | ||
| 09/10/2026 | 0.095 | 109.100 | 710,000 | 810,000 | 1.350 | 330,000 | 0.103 | 350,000 | 0.097 |
| 08/10/2026 | 0.104 | 105.700 | 860,000 | 790,000 | 1.317 | 710,000 | 0.102 | 150,000 | 0.097 |
| 07/10/2026 | 0.098 | 109.100 | 120,000 | 1,350,000 | 2.250 | 120,000 | 0.101 | ||
| 06/10/2026 | 0.096 | 110.600 | 350,000 | 1,230,000 | 2.050 | 250,000 | 0.096 | 100,000 | 0.096 |
| 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 |