| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.250 | 45.580 | 164,000 | 72,000 | 0.070 | 164,000 | 0.250 | ||
| 05/11/2026 | 0.233 | 47.500 | 0 | 236,000 | 0.240 | ||||
| 04/11/2026 | 0.241 | 46.440 | 0 | 236,000 | 0.240 | ||||
| 03/11/2026 | 0.280 | 42.620 | 0 | 236,000 | 0.240 | ||||
| 02/11/2026 | 0.270 | 43.620 | 0 | 236,000 | 0.240 | ||||
| 30/10/2026 | 0.275 | 42.980 | 0 | 236,000 | 0.240 | ||||
| 29/10/2026 | 0.255 | 44.960 | 176,000 | 236,000 | 0.240 | 136,000 | 0.252 | ||
| 28/10/2026 | 0.226 | 47.800 | 0 | 100,000 | 0.100 | ||||
| 27/10/2026 | 0.250 | 45.340 | 0 | 100,000 | 0.100 | ||||
| 26/10/2026 | 0.246 | 45.920 | 12,000 | 100,000 | 0.100 | ||||
| 23/10/2026 | 0.230 | 47.060 | 12,000 | 100,000 | 0.100 | ||||
| 22/10/2026 | 0.234 | 46.840 | 492,000 | 100,000 | 0.100 | 316,000 | 0.226 | 176,000 | 0.220 |
| 21/10/2026 | 0.202 | 49.960 | 152,000 | 240,000 | 0.240 | 152,000 | 0.202 | ||
| 20/10/2026 | 0.194 | 51.200 | 0 | 88,000 | 0.090 | ||||
| 16/10/2026 | 0.184 | 52.400 | 0 | 88,000 | 0.090 | ||||
| 15/10/2026 | 0.185 | 52.150 | 88,000 | 88,000 | 0.090 | 88,000 | 0.192 | ||
| 14/10/2026 | 0.167 | 54.300 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.155 | 55.550 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.151 | 56.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.144 | 57.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 14:17 | |
| 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 |