| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.149 | 383.600 | 45,000 | 90,000 | 0.040 | 5,000 | 0.149 | ||
| 29/10/2026 | 0.158 | 377.600 | 2,170,000 | 85,000 | 0.030 | 1,060,000 | 0.151 | 1,100,000 | 0.154 |
| 28/10/2026 | 0.144 | 387.600 | 1,800,000 | 45,000 | 0.020 | 900,000 | 0.144 | 900,000 | 0.144 |
| 27/10/2026 | 0.147 | 385.200 | 15,000 | 45,000 | 0.020 | 5,000 | 0.145 | ||
| 26/10/2026 | 0.143 | 386.400 | 150,000 | 40,000 | 0.020 | 150,000 | 0.143 | ||
| 23/10/2026 | 0.144 | 386.000 | 475,000 | 190,000 | 0.080 | 205,000 | 0.142 | ||
| 22/10/2026 | 0.152 | 382.400 | 450,000 | 395,000 | 0.160 | 315,000 | 0.149 | ||
| 21/10/2026 | 0.133 | 393.800 | 2,930,000 | 710,000 | 0.280 | 715,000 | 0.124 | 1,365,000 | 0.123 |
| 20/10/2026 | 0.115 | 410.400 | 615,000 | 60,000 | 0.020 | 290,000 | 0.115 | 220,000 | 0.118 |
| 16/10/2026 | 0.107 | 417.800 | 255,000 | 130,000 | 0.050 | 100,000 | 0.104 | 155,000 | 0.108 |
| 15/10/2026 | 0.110 | 417.800 | 30,000 | 75,000 | 0.030 | 30,000 | 0.110 | ||
| 14/10/2026 | 0.101 | 423.400 | 110,000 | 45,000 | 0.020 | 55,000 | 0.100 | 55,000 | 0.107 |
| 13/10/2026 | 0.102 | 425.200 | 0 | 45,000 | 0.020 | ||||
| 12/10/2026 | 0.102 | 425.800 | 0 | 45,000 | 0.020 | ||||
| 09/10/2026 | 0.103 | 424.800 | 75,000 | 45,000 | 0.020 | 75,000 | 0.110 | ||
| 08/10/2026 | 0.115 | 411.400 | 160,000 | 120,000 | 0.050 | 75,000 | 0.111 | 85,000 | 0.107 |
| 07/10/2026 | 0.106 | 420.600 | 70,000 | 110,000 | 0.040 | 70,000 | 0.106 | ||
| 06/10/2026 | 0.100 | 428.200 | 635,000 | 180,000 | 0.070 | 250,000 | 0.102 | 385,000 | 0.102 |
| 05/10/2026 | 0.109 | 423.000 | 100,000 | 45,000 | 0.020 | 100,000 | 0.111 | ||
| 02/10/2026 | 0.109 | 421.200 | 235,000 | 145,000 | 0.060 | 65,000 | 0.109 | 170,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:24 | |
| 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 |