| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.101 | 74.350 | 0 | 635,000 | 1.588 | ||||
| 02/11/2026 | 0.096 | 73.050 | 0 | 635,000 | 1.588 | ||||
| 30/10/2026 | 0.091 | 71.600 | 10,000 | 635,000 | 1.588 | 5,000 | 0.095 | ||
| 29/10/2026 | 0.078 | 69.200 | 0 | 640,000 | 1.600 | ||||
| 28/10/2026 | 0.090 | 71.200 | 0 | 640,000 | 1.600 | ||||
| 27/10/2026 | 0.094 | 71.850 | 60,000 | 640,000 | 1.600 | 30,000 | 0.095 | 30,000 | 0.094 |
| 26/10/2026 | 0.107 | 74.050 | 0 | 640,000 | 1.600 | ||||
| 23/10/2026 | 0.094 | 71.650 | 0 | 640,000 | 1.600 | ||||
| 22/10/2026 | 0.094 | 71.300 | 0 | 640,000 | 1.600 | ||||
| 21/10/2026 | 0.113 | 74.700 | 0 | 640,000 | 1.600 | ||||
| 20/10/2026 | 0.121 | 76.100 | 0 | 640,000 | 1.600 | ||||
| 16/10/2026 | 0.121 | 75.700 | 0 | 640,000 | 1.600 | ||||
| 15/10/2026 | 0.121 | 75.450 | 0 | 640,000 | 1.600 | ||||
| 14/10/2026 | 0.128 | 77.100 | 0 | 640,000 | 1.600 | ||||
| 13/10/2026 | 0.099 | 72.300 | 0 | 640,000 | 1.600 | ||||
| 12/10/2026 | 0.096 | 71.800 | 0 | 640,000 | 1.600 | ||||
| 09/10/2026 | 0.095 | 71.500 | 80,000 | 640,000 | 1.600 | 80,000 | 0.092 | ||
| 08/10/2026 | 0.087 | 69.400 | 0 | 720,000 | 1.800 | ||||
| 07/10/2026 | 0.091 | 70.150 | 0 | 720,000 | 1.800 | ||||
| 06/10/2026 | 0.092 | 70.800 | 10,000 | 720,000 | 1.800 | 10,000 | 0.092 |
| 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 |