| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.015 | 27.860 | 0 | 128,000 | 0.213 | ||||
| 29/10/2026 | 0.015 | 27.980 | 0 | 128,000 | 0.213 | ||||
| 28/10/2026 | 0.015 | 28.640 | 0 | 128,000 | 0.213 | ||||
| 27/10/2026 | 0.015 | 27.680 | 0 | 128,000 | 0.213 | ||||
| 26/10/2026 | 0.017 | 27.740 | 0 | 128,000 | 0.213 | ||||
| 23/10/2026 | 0.019 | 29.460 | 0 | 128,000 | 0.213 | ||||
| 22/10/2026 | 0.018 | 29.100 | 92,000 | 128,000 | 0.213 | 92,000 | 0.020 | ||
| 21/10/2026 | 0.022 | 30.700 | 0 | 220,000 | 0.367 | ||||
| 20/10/2026 | 0.023 | 30.820 | 0 | 220,000 | 0.367 | ||||
| 16/10/2026 | 0.028 | 31.960 | 40,000 | 220,000 | 0.367 | 40,000 | 0.029 | ||
| 15/10/2026 | 0.026 | 31.260 | 0 | 180,000 | 0.300 | ||||
| 14/10/2026 | 0.031 | 32.060 | 0 | 180,000 | 0.300 | ||||
| 13/10/2026 | 0.037 | 32.900 | 4,000 | 180,000 | 0.300 | 4,000 | 0.039 | ||
| 12/10/2026 | 0.037 | 32.580 | 4,000 | 176,000 | 0.293 | 4,000 | 0.038 | ||
| 09/10/2026 | 0.042 | 32.940 | 152,000 | 172,000 | 0.287 | 100,000 | 0.041 | 52,000 | 0.042 |
| 08/10/2026 | 0.032 | 31.280 | 0 | 220,000 | 0.367 | ||||
| 07/10/2026 | 0.039 | 32.360 | 0 | 220,000 | 0.367 | ||||
| 06/10/2026 | 0.041 | 32.580 | 0 | 220,000 | 0.367 | ||||
| 05/10/2026 | 0.039 | 32.160 | 0 | 220,000 | 0.367 | ||||
| 02/10/2026 | 0.039 | 31.700 | 0 | 220,000 | 0.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:42 | |
| 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 |