| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.153 | 19.930 | 5,455,000 | 540,000 | 1.350 | 2,625,000 | 0.153 | 2,830,000 | 0.153 |
| 02/11/2026 | 0.142 | 19.570 | 4,945,000 | 335,000 | 0.838 | 2,470,000 | 0.144 | 2,470,000 | 0.144 |
| 30/10/2026 | 0.164 | 20.220 | 4,860,000 | 335,000 | 0.838 | 2,330,000 | 0.162 | 2,330,000 | 0.163 |
| 29/10/2026 | 0.154 | 19.860 | 4,360,000 | 335,000 | 0.838 | 2,080,000 | 0.157 | 2,280,000 | 0.156 |
| 28/10/2026 | 0.155 | 19.900 | 6,240,000 | 135,000 | 0.338 | 3,120,000 | 0.154 | 3,120,000 | 0.153 |
| 27/10/2026 | 0.151 | 19.750 | 6,130,000 | 135,000 | 0.338 | 3,065,000 | 0.151 | 3,065,000 | 0.151 |
| 26/10/2026 | 0.142 | 19.500 | 8,875,000 | 135,000 | 0.338 | 4,330,000 | 0.138 | 4,465,000 | 0.137 |
| 23/10/2026 | 0.130 | 19.020 | 4,685,000 | 0 | 0.000 | 2,180,000 | 0.112 | 2,180,000 | 0.111 |
| 22/10/2026 | 0.101 | 18.020 | 4,530,000 | 0 | 0.000 | 2,265,000 | 0.104 | 2,265,000 | 0.104 |
| 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 |