| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.067 | 12.300 | 2,820,000 | 306,000 | 0.310 | 1,410,000 | 0.068 | 1,410,000 | 0.068 |
| 02/11/2026 | 0.068 | 12.280 | 4,158,000 | 306,000 | 0.310 | 2,034,000 | 0.066 | 2,094,000 | 0.066 |
| 30/10/2026 | 0.069 | 12.320 | 5,658,000 | 246,000 | 0.250 | 2,766,000 | 0.067 | 2,880,000 | 0.066 |
| 29/10/2026 | 0.073 | 12.470 | 4,572,000 | 132,000 | 0.130 | 2,256,000 | 0.076 | 2,316,000 | 0.075 |
| 28/10/2026 | 0.080 | 12.840 | 4,224,000 | 72,000 | 0.070 | 2,106,000 | 0.080 | 2,118,000 | 0.080 |
| 27/10/2026 | 0.078 | 12.710 | 2,928,000 | 60,000 | 0.060 | 1,434,000 | 0.080 | 1,494,000 | 0.079 |
| 26/10/2026 | 0.077 | 12.420 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.093 | 13.010 | 240,000 | 0 | 0.000 | 120,000 | 0.084 | 120,000 | 0.083 |
| 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 |