| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.077 | 15.290 | 1,510,000 | 470,000 | 0.783 | 850,000 | 0.083 | 660,000 | 0.084 |
| 02/11/2026 | 0.074 | 15.140 | 1,470,000 | 660,000 | 1.100 | 690,000 | 0.076 | 590,000 | 0.077 |
| 30/10/2026 | 0.083 | 15.510 | 1,290,000 | 760,000 | 1.267 | 540,000 | 0.085 | 740,000 | 0.085 |
| 29/10/2026 | 0.091 | 15.960 | 2,040,000 | 560,000 | 0.933 | 810,000 | 0.103 | 1,200,000 | 0.101 |
| 28/10/2026 | 0.096 | 16.330 | 1,430,000 | 170,000 | 0.283 | 720,000 | 0.100 | 710,000 | 0.100 |
| 27/10/2026 | 0.093 | 16.000 | 1,320,000 | 180,000 | 0.300 | 570,000 | 0.099 | 750,000 | 0.101 |
| 26/10/2026 | 0.096 | 16.100 | 880,000 | 0 | 0.000 | 440,000 | 0.095 | 440,000 | 0.095 |
| 23/10/2026 | 16.540 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 16.370 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 17.580 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 17.800 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 18.190 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 17.410 | 0 | 0 | 0.000 |
| 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 |