| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.126 | 4.795 | 32,152,000 | 140,000 | 0.280 | 16,076,000 | 0.112 | 16,064,000 | 0.112 |
| 02/11/2026 | 0.143 | 4.895 | 27,260,000 | 152,000 | 0.300 | 13,580,000 | 0.143 | 13,680,000 | 0.143 |
| 30/10/2026 | 0.141 | 4.865 | 13,940,000 | 52,000 | 0.100 | 6,928,000 | 0.125 | 6,980,000 | 0.124 |
| 29/10/2026 | 0.096 | 4.580 | 11,416,000 | 0 | 0.000 | 5,708,000 | 0.102 | 5,708,000 | 0.103 |
| 28/10/2026 | 0.095 | 4.565 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.100 | 1,080,000 | 0.100 |
| 27/10/2026 | 0.107 | 4.605 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.120 | 1,400,000 | 0.121 |
| 26/10/2026 | 0.127 | 4.640 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.135 | 1,960,000 | 0.136 |
| 23/10/2026 | 0.119 | 4.460 | 240,000 | 0 | 0.000 | 120,000 | 0.117 | 120,000 | 0.118 |
| 22/10/2026 | 0.118 | 4.440 | 1,200,000 | 0 | 0.000 | 600,000 | 0.120 | 600,000 | 0.121 |
| 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 |