| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.072 | 104.900 | 5,681,600 | ||||||
| 02/11/2026 | 0.070 | 104.200 | 4,988,800 | 1,473,600 | 3.684 | 2,545,600 | 0.068 | 2,443,200 | 0.068 |
| 30/10/2026 | 0.063 | 100.700 | 1,646,400 | 1,576,000 | 3.940 | 809,600 | 0.064 | 832,000 | 0.064 |
| 29/10/2026 | 0.062 | 99.500 | 2,409,600 | 1,553,600 | 3.884 | 793,600 | 0.062 | 1,616,000 | 0.062 |
| 28/10/2026 | 0.070 | 102.700 | 2,819,200 | 731,200 | 1.828 | 1,750,400 | 0.069 | 1,068,800 | 0.069 |
| 27/10/2026 | 0.073 | 103.400 | 4,060,800 | 1,412,800 | 3.532 | 1,689,600 | 0.075 | 2,371,200 | 0.075 |
| 26/10/2026 | 0.082 | 105.800 | 4,148,800 | 731,200 | 1.828 | 2,364,800 | 0.082 | 1,784,000 | 0.083 |
| 23/10/2026 | 0.086 | 106.200 | 4,457,600 | 1,312,000 | 3.280 | 2,176,000 | 0.082 | 2,281,600 | 0.082 |
| 22/10/2026 | 0.076 | 103.500 | 2,084,800 | 1,206,400 | 3.016 | 801,600 | 0.079 | 1,283,200 | 0.078 |
| 21/10/2026 | 0.089 | 107.600 | 793,600 | 724,800 | 1.812 | 396,800 | 0.092 | 396,800 | 0.095 |
| 20/10/2026 | 0.095 | 109.300 | 0 | 724,800 | 1.812 | ||||
| 16/10/2026 | 0.108 | 111.800 | 3,609,600 | 724,800 | 1.812 | 1,564,800 | 0.116 | 2,044,800 | 0.116 |
| 15/10/2026 | 0.102 | 110.700 | 4,672,000 | 244,800 | 0.612 | 2,336,000 | 0.099 | 2,336,000 | 0.099 |
| 14/10/2026 | 0.113 | 114.100 | 4,712,000 | 244,800 | 0.612 | 2,502,400 | 0.119 | 2,209,600 | 0.119 |
| 13/10/2026 | 0.132 | 120.000 | 5,368,000 | 537,600 | 1.344 | 2,537,600 | 0.128 | 2,830,400 | 0.129 |
| 12/10/2026 | 0.133 | 119.100 | 7,859,200 | 244,800 | 0.612 | 3,929,600 | 0.134 | 3,929,600 | 0.133 |
| 09/10/2026 | 0.136 | 120.400 | 6,588,800 | 244,800 | 0.612 | 3,454,400 | 0.125 | 3,134,400 | 0.123 |
| 08/10/2026 | 0.118 | 115.700 | 7,606,400 | 564,800 | 1.412 | 3,643,200 | 0.122 | 3,963,200 | 0.123 |
| 07/10/2026 | 0.127 | 117.400 | 7,142,400 | 244,800 | 0.612 | 3,571,200 | 0.122 | 3,571,200 | 0.122 |
| 06/10/2026 | 0.123 | 115.900 | 15,584,000 | 244,800 | 0.612 | 7,792,000 | 0.124 | 7,792,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |