| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.191 | 80.600 | 110,000 | 140,000 | 0.350 | 60,000 | 0.185 | 20,000 | 0.191 |
| 02/11/2026 | 0.176 | 80.250 | 580,000 | 180,000 | 0.450 | 260,000 | 0.204 | 320,000 | 0.199 |
| 30/10/2026 | 0.172 | 80.000 | 820,000 | 120,000 | 0.300 | 370,000 | 0.166 | 450,000 | 0.166 |
| 29/10/2026 | 0.140 | 78.500 | 40,000 | 40,000 | 0.100 | 40,000 | 0.147 | ||
| 28/10/2026 | 0.132 | 78.050 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.135 | 78.100 | 100,000 | 0 | 0.000 | 50,000 | 0.128 | 50,000 | 0.125 |
| 26/10/2026 | 0.125 | 77.300 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.127 |
| 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 |