| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.080 | 23.880 | 380,000 | ||||||
| 29/10/2026 | 0.088 | 24.220 | 240,000 | 0 | 0.000 | 120,000 | 0.085 | 120,000 | 0.080 |
| 28/10/2026 | 0.077 | 23.640 | 160,000 | 0 | 0.000 | 80,000 | 0.078 | 80,000 | 0.080 |
| 27/10/2026 | 0.080 | 23.820 | 340,000 | 0 | 0.000 | 140,000 | 0.081 | 140,000 | 0.078 |
| 26/10/2026 | 0.074 | 23.320 | 500,000 | 0 | 0.000 | 240,000 | 0.075 | 240,000 | 0.073 |
| 23/10/2026 | 0.079 | 23.540 | 400,000 | 0 | 0.000 | 220,000 | 0.069 | 180,000 | 0.067 |
| 22/10/2026 | 0.062 | 22.620 | 400,000 | 40,000 | 0.057 | 180,000 | 0.063 | 220,000 | 0.064 |
| 21/10/2026 | 0.072 | 23.100 | 80,000 | 0 | 0.000 | 40,000 | 0.075 | 40,000 | 0.073 |
| 20/10/2026 | 23.020 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:03 | |
| 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 |