| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.161 | 11.910 | 2,300,000 | 45,000 | 0.112 | 1,110,000 | 0.162 | 1,150,000 | 0.164 |
| 02/11/2026 | 0.187 | 12.470 | 1,500,000 | 5,000 | 0.012 | 750,000 | 0.170 | 750,000 | 0.168 |
| 30/10/2026 | 0.178 | 12.170 | 3,800,000 | 5,000 | 0.012 | 1,900,000 | 0.186 | 1,900,000 | 0.188 |
| 29/10/2026 | 0.205 | 12.770 | 3,898,000 | 5,000 | 0.012 | 1,975,000 | 0.215 | 1,818,000 | 0.217 |
| 28/10/2026 | 0.247 | 13.900 | 2,058,000 | 162,000 | 0.405 | 929,000 | 0.246 | 1,089,000 | 0.245 |
| 27/10/2026 | 0.208 | 12.900 | 3,332,000 | 2,000 | 0.005 | 1,590,000 | 0.223 | 1,592,000 | 0.226 |
| 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 |