| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.420 | 19.410 | 356,000 | 84,000 | 0.120 | 124,000 | 0.420 | 168,000 | 0.435 |
| 04/11/2026 | 0.385 | 20.840 | 0 | 40,000 | 0.057 | ||||
| 03/11/2026 | 0.420 | 19.660 | 28,000 | 40,000 | 0.057 | 28,000 | 0.420 | ||
| 02/11/2026 | 0.375 | 20.940 | 36,000 | 12,000 | 0.017 | 36,000 | 0.375 | ||
| 30/10/2026 | 0.385 | 20.500 | 496,000 | 48,000 | 0.069 | 248,000 | 0.389 | 248,000 | 0.390 |
| 29/10/2026 | 0.330 | 22.140 | 0 | 48,000 | 0.069 | ||||
| 28/10/2026 | 0.300 | 23.780 | 0 | 48,000 | 0.069 | ||||
| 27/10/2026 | 0.325 | 22.380 | 32,000 | 48,000 | 0.069 | 16,000 | 0.321 | ||
| 26/10/2026 | 0.345 | 21.740 | 4,000 | 64,000 | 0.091 | ||||
| 23/10/2026 | 0.320 | 22.640 | 96,000 | 64,000 | 0.091 | 96,000 | 0.320 | ||
| 22/10/2026 | 0.315 | 23.160 | 96,000 | 160,000 | 0.229 | 96,000 | 0.308 | ||
| 21/10/2026 | 0.255 | 26.000 | 0 | 64,000 | 0.091 | ||||
| 20/10/2026 | 0.260 | 25.260 | 304,000 | 64,000 | 0.091 | 304,000 | 0.259 | ||
| 16/10/2026 | 0.216 | 28.060 | 716,000 | 368,000 | 0.526 | 644,000 | 0.234 | ||
| 15/10/2026 | 0.248 | 25.980 | 83,424,000 | 1,012,000 | 1.446 | 41,136,000 | 0.235 | 41,516,000 | 0.235 |
| 14/10/2026 | 0.180 | 30.400 | 52,840,000 | 632,000 | 0.903 | 26,232,000 | 0.169 | 26,608,000 | 0.169 |
| 13/10/2026 | 0.174 | 31.100 | 54,912,000 | 256,000 | 0.366 | 27,332,000 | 0.175 | 27,576,000 | 0.175 |
| 12/10/2026 | 0.163 | 32.340 | 33,896,000 | 12,000 | 0.017 | 17,148,000 | 0.160 | 16,740,000 | 0.160 |
| 09/10/2026 | 0.159 | 32.840 | 60,296,000 | 420,000 | 0.600 | 29,988,000 | 0.165 | 30,248,000 | 0.165 |
| 08/10/2026 | 0.163 | 32.320 | 38,080,000 | 160,000 | 0.229 | 18,960,000 | 0.149 | 19,028,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |