| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.063 | 461.800 | 7,320,000 | 0 | 0.000 | 3,660,000 | 0.064 | 3,660,000 | 0.064 |
| 04/11/2026 | 0.052 | 442.400 | 7,840,000 | 0 | 0.000 | 3,920,000 | 0.044 | 3,920,000 | 0.043 |
| 03/11/2026 | 0.035 | 401.600 | 7,200,000 | 0 | 0.000 | 3,900,000 | 0.036 | 3,300,000 | 0.035 |
| 02/11/2026 | 0.045 | 425.400 | 1,140,000 | 600,000 | 1.500 | 270,000 | 0.042 | 870,000 | 0.043 |
| 30/10/2026 | 0.050 | 424.800 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.055 | 1,020,000 | 0.054 |
| 29/10/2026 | 0.057 | 437.800 | 580,000 | 0 | 0.000 | 290,000 | 0.059 | 290,000 | 0.059 |
| 28/10/2026 | 433.600 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 453.200 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 480.200 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 460.400 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 447.800 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 473.200 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 468.000 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 452.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 438.400 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 437.200 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 450.000 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 449.800 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 444.600 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 445.800 | 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 |