| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.350 | 60.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.325 | 64.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.295 | 70.000 | 20,000 | 0 | 0.000 | 10,000 | 0.295 | 10,000 | 0.305 |
| 27/10/2026 | 0.325 | 64.550 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.325 | 64.250 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.310 | 67.450 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.315 | 66.550 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.275 | 73.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.275 | 73.350 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.270 | 74.950 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.260 | 76.550 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.233 | 83.050 | 38,680,000 | 0 | 0.000 | 19,340,000 | 0.217 | 19,340,000 | 0.217 |
| 13/10/2026 | 0.225 | 85.100 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.207 | 89.850 | 10,000 | 0 | 0.000 | 10,000 | 0.203 | ||
| 09/10/2026 | 0.190 | 94.550 | 24,950,000 | 10,000 | 0.014 | 12,470,000 | 0.202 | 12,480,000 | 0.202 |
| 08/10/2026 | 0.187 | 95.600 | 70,000 | 0 | 0.000 | 40,000 | 0.182 | 30,000 | 0.185 |
| 07/10/2026 | 0.155 | 105.300 | 0 | 10,000 | 0.014 | ||||
| 06/10/2026 | 0.150 | 108.200 | 43,440,000 | 10,000 | 0.014 | 21,720,000 | 0.150 | 21,720,000 | 0.150 |
| 05/10/2026 | 0.146 | 110.000 | 0 | 10,000 | 0.014 | ||||
| 02/10/2026 | 0.159 | 105.500 | 20,000 | 10,000 | 0.014 | 10,000 | 0.158 | 10,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |