| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.085 | 16.610 | 8,072,000 | 444,000 | 0.555 | 3,940,000 | 0.083 | 4,056,000 | 0.083 |
| 02/11/2026 | 0.114 | 17.920 | 4,116,000 | 328,000 | 0.410 | 2,052,000 | 0.115 | 2,004,000 | 0.115 |
| 30/10/2026 | 0.108 | 17.530 | 6,692,000 | 376,000 | 0.470 | 3,384,000 | 0.108 | 3,296,000 | 0.108 |
| 29/10/2026 | 0.098 | 16.990 | 5,612,000 | 464,000 | 0.580 | 2,632,000 | 0.107 | 2,900,000 | 0.107 |
| 28/10/2026 | 0.116 | 17.630 | 2,712,000 | 196,000 | 0.245 | 1,300,000 | 0.109 | 1,396,000 | 0.108 |
| 27/10/2026 | 0.120 | 18.150 | 100,000 | 100,000 | 0.125 | 100,000 | 0.120 | ||
| 26/10/2026 | 17.700 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 16.600 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 16.260 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 17.100 | 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 |