| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 135.615 | 0 | ||||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 1,488,000 | 2.657 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 1,488,000 | 2.657 | ||||
| 30/10/2026 | 0.011 | 134.915 | 0 | 1,488,000 | 2.657 | ||||
| 29/10/2026 | 0.011 | 134.715 | 0 | 1,488,000 | 2.657 | ||||
| 28/10/2026 | 0.011 | 134.815 | 0 | 1,488,000 | 2.657 | ||||
| 27/10/2026 | 0.011 | 133.515 | 384,000 | 1,488,000 | 2.657 | 384,000 | 0.012 | ||
| 26/10/2026 | 0.016 | 141.415 | 0 | 1,104,000 | 1.971 | ||||
| 23/10/2026 | 0.018 | 141.715 | 0 | 1,104,000 | 1.971 | ||||
| 22/10/2026 | 0.019 | 143.215 | 0 | 1,104,000 | 1.971 | ||||
| 21/10/2026 | 0.019 | 145.015 | 0 | 1,104,000 | 1.971 | ||||
| 20/10/2026 | 0.019 | 143.915 | 112,000 | 1,104,000 | 1.971 | 112,000 | 0.019 | ||
| 16/10/2026 | 0.023 | 148.915 | 112,000 | 1,216,000 | 2.171 | 112,000 | 0.023 | ||
| 15/10/2026 | 0.023 | 147.115 | 0 | 1,104,000 | 1.971 | ||||
| 14/10/2026 | 0.024 | 147.215 | 88,000 | 1,104,000 | 1.971 | 88,000 | 0.025 | ||
| 13/10/2026 | 0.026 | 149.915 | 368,000 | 1,192,000 | 2.129 | 264,000 | 0.025 | 104,000 | 0.024 |
| 12/10/2026 | 0.022 | 147.315 | 704,000 | 1,352,000 | 2.414 | 560,000 | 0.022 | 144,000 | 0.024 |
| 09/10/2026 | 0.019 | 144.415 | 592,000 | 1,768,000 | 3.157 | 152,000 | 0.019 | 248,000 | 0.020 |
| 08/10/2026 | 0.020 | 141.815 | 144,000 | 1,672,000 | 2.986 | 96,000 | 0.023 | ||
| 07/10/2026 | 0.029 | 149.115 | 80,000 | 1,576,000 | 2.814 | 80,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:43 | |
| 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 |