| 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 | 26.520 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.350 | 26.220 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.335 | 27.080 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.335 | 27.200 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.325 | 27.600 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.325 | 27.900 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.340 | 26.780 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.315 | 28.040 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.305 | 28.700 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.300 | 29.300 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.310 | 28.580 | 80,000 | 0 | 0.000 | 40,000 | 0.310 | 40,000 | 0.310 |
| 14/10/2026 | 0.295 | 29.520 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.300 | 29.160 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.295 | 29.260 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.290 | 30.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.310 | 28.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.290 | 29.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.290 | 30.180 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.295 | 29.500 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.290 | 29.580 | 0 | 0 | 0.000 |
| 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 |