| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.142 | 104.900 | 0 | 170,000 | 0.110 | ||||
| 05/11/2026 | 0.123 | 109.100 | 170,000 | 170,000 | 0.110 | 170,000 | 0.137 | ||
| 04/11/2026 | 0.167 | 100.600 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.173 | 99.550 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.175 | 99.450 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.187 | 97.050 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.189 | 96.100 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.177 | 98.900 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.186 | 97.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.184 | 97.950 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.184 | 97.800 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.184 | 97.350 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.149 | 103.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.142 | 104.900 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.141 | 1,360,000 | 0.142 |
| 16/10/2026 | 0.125 | 108.800 | 1,040,000 | 0 | 0.000 | 520,000 | 0.125 | 520,000 | 0.120 |
| 15/10/2026 | 0.135 | 106.400 | 11,110,000 | 0 | 0.000 | 5,460,000 | 0.133 | 5,280,000 | 0.132 |
| 14/10/2026 | 0.116 | 110.500 | 180,000 | 180,000 | 0.120 | 180,000 | 0.115 | ||
| 13/10/2026 | 0.131 | 107.200 | 700,000 | 0 | 0.000 | 330,000 | 0.132 | 330,000 | 0.141 |
| 12/10/2026 | 0.126 | 108.200 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.123 | 4,630,000 | 0.121 |
| 09/10/2026 | 0.134 | 107.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |