| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.115 | 99.450 | 0 | 2,540,000 | 1.270 | ||||
| 30/10/2026 | 0.110 | 97.050 | 0 | 2,540,000 | 1.270 | ||||
| 29/10/2026 | 0.109 | 96.100 | 0 | 2,540,000 | 1.270 | ||||
| 28/10/2026 | 0.115 | 98.900 | 0 | 2,540,000 | 1.270 | ||||
| 27/10/2026 | 0.111 | 97.000 | 0 | 2,540,000 | 1.270 | ||||
| 26/10/2026 | 0.113 | 97.950 | 0 | 2,540,000 | 1.270 | ||||
| 23/10/2026 | 0.113 | 97.800 | 40,000 | 2,540,000 | 1.270 | 20,000 | 0.109 | 20,000 | 0.111 |
| 22/10/2026 | 0.113 | 97.350 | 1,340,000 | 2,540,000 | 1.270 | 20,000 | 0.114 | 1,300,000 | 0.115 |
| 21/10/2026 | 0.129 | 103.700 | 0 | 1,260,000 | 0.630 | ||||
| 20/10/2026 | 0.133 | 104.900 | 240,000 | 1,260,000 | 0.630 | 240,000 | 0.134 | ||
| 16/10/2026 | 0.142 | 108.800 | 280,000 | 1,500,000 | 0.750 | 20,000 | 0.142 | 260,000 | 0.146 |
| 15/10/2026 | 0.138 | 106.400 | 240,000 | 1,260,000 | 0.630 | 240,000 | 0.142 | ||
| 14/10/2026 | 0.148 | 110.500 | 240,000 | 1,500,000 | 0.750 | 240,000 | 0.149 | ||
| 13/10/2026 | 0.139 | 107.200 | 0 | 1,260,000 | 0.630 | ||||
| 12/10/2026 | 0.142 | 108.200 | 40,000 | 1,260,000 | 0.630 | 20,000 | 0.144 | 20,000 | 0.143 |
| 09/10/2026 | 0.138 | 107.000 | 0 | 1,260,000 | 0.630 | ||||
| 08/10/2026 | 0.132 | 104.300 | 0 | 1,260,000 | 0.630 | ||||
| 07/10/2026 | 0.136 | 105.400 | 40,000 | 1,260,000 | 0.630 | 20,000 | 0.137 | 20,000 | 0.136 |
| 06/10/2026 | 0.143 | 108.200 | 80,000 | 1,260,000 | 0.630 | 80,000 | 0.144 | ||
| 05/10/2026 | 0.134 | 105.400 | 0 | 1,180,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:48 | |
| 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 |