| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.080 | 13.880 | 1,610,000 | 1,980,000 | 4.950 | 780,000 | 0.080 | 830,000 | 0.079 |
| 04/11/2026 | 0.081 | 13.890 | 3,135,000 | 1,930,000 | 4.825 | 2,535,000 | 0.072 | 600,000 | 0.077 |
| 03/11/2026 | 0.069 | 13.660 | 2,388,000 | 3,865,000 | 9.662 | 53,000 | 0.066 | 2,335,000 | 0.068 |
| 02/11/2026 | 0.077 | 13.780 | 1,545,000 | 1,583,000 | 3.958 | 5,000 | 0.079 | 1,540,000 | 0.077 |
| 30/10/2026 | 0.074 | 13.720 | 54,000 | 48,000 | 0.120 | 3,000 | 0.076 | 51,000 | 0.077 |
| 29/10/2026 | 13.800 | 0 | 0 | 0.000 | |||||
| 28/10/2026 | 13.910 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 13.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |