| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.013 | 104.600 | 0 | 624,000 | 0.420 | ||||
| 06/11/2026 | 0.013 | 104.900 | 0 | 624,000 | 0.420 | ||||
| 05/11/2026 | 0.015 | 109.100 | 240,000 | 624,000 | 0.420 | 80,000 | 0.015 | ||
| 04/11/2026 | 0.010 | 100.600 | 0 | 544,000 | 0.360 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 544,000 | 0.360 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 544,000 | 0.360 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 544,000 | 0.360 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 544,000 | 0.360 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 544,000 | 0.360 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 544,000 | 0.360 | ||||
| 26/10/2026 | 0.011 | 97.950 | 0 | 544,000 | 0.360 | ||||
| 23/10/2026 | 0.011 | 97.800 | 0 | 544,000 | 0.360 | ||||
| 22/10/2026 | 0.011 | 97.350 | 0 | 544,000 | 0.360 | ||||
| 21/10/2026 | 0.015 | 103.700 | 0 | 544,000 | 0.360 | ||||
| 20/10/2026 | 0.015 | 104.900 | 464,000 | 544,000 | 0.360 | 400,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 108.800 | 496,000 | 144,000 | 0.100 | 408,000 | 0.020 | 88,000 | 0.022 |
| 15/10/2026 | 0.016 | 106.400 | 1,712,000 | 464,000 | 0.310 | 512,000 | 0.018 | 824,000 | 0.017 |
| 14/10/2026 | 0.023 | 110.500 | 368,000 | 152,000 | 0.100 | 272,000 | 0.018 | 96,000 | 0.023 |
| 13/10/2026 | 0.016 | 107.200 | 224,000 | 328,000 | 0.220 | 224,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 108.200 | 48,000 | 104,000 | 0.070 | 48,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 13:54 | |
| 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 |