| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.022 | 104.200 | 0 | 3,442,000 | 4.917 | ||||
| 30/10/2026 | 0.019 | 100.700 | 48,000 | 3,442,000 | 4.917 | 48,000 | 0.019 | ||
| 29/10/2026 | 0.018 | 99.500 | 236,000 | 3,490,000 | 4.986 | 52,000 | 0.018 | 142,000 | 0.019 |
| 28/10/2026 | 0.022 | 102.700 | 3,100,000 | 3,400,000 | 4.857 | 50,000 | 0.021 | 3,050,000 | 0.022 |
| 27/10/2026 | 0.024 | 103.400 | 0 | 400,000 | 0.571 | ||||
| 26/10/2026 | 0.029 | 105.800 | 0 | 400,000 | 0.571 | ||||
| 23/10/2026 | 0.029 | 106.200 | 160,000 | 400,000 | 0.571 | 80,000 | 0.026 | 80,000 | 0.025 |
| 22/10/2026 | 0.026 | 103.500 | 348,000 | 400,000 | 0.571 | 174,000 | 0.026 | 174,000 | 0.027 |
| 21/10/2026 | 0.033 | 107.600 | 0 | 400,000 | 0.571 | ||||
| 20/10/2026 | 0.037 | 109.300 | 0 | 400,000 | 0.571 | ||||
| 16/10/2026 | 0.042 | 111.800 | 100,000 | 400,000 | 0.571 | 50,000 | 0.050 | 50,000 | 0.050 |
| 15/10/2026 | 0.041 | 110.700 | 0 | 400,000 | 0.571 | ||||
| 14/10/2026 | 0.049 | 114.100 | 0 | 400,000 | 0.571 | ||||
| 13/10/2026 | 0.061 | 120.000 | 0 | 400,000 | 0.571 | ||||
| 12/10/2026 | 0.060 | 119.100 | 0 | 400,000 | 0.571 | ||||
| 09/10/2026 | 0.063 | 120.400 | 0 | 400,000 | 0.571 | ||||
| 08/10/2026 | 0.054 | 115.700 | 0 | 400,000 | 0.571 | ||||
| 07/10/2026 | 0.058 | 117.400 | 0 | 400,000 | 0.571 | ||||
| 06/10/2026 | 0.055 | 115.900 | 0 | 400,000 | 0.571 | ||||
| 05/10/2026 | 0.052 | 114.200 | 0 | 400,000 | 0.571 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |