| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.158 | 43.260 | 160,000 | ||||||
| 05/11/2026 | 0.159 | 43.240 | 975,000 | 2,500 | 0.004 | 535,000 | 0.155 | 437,500 | 0.155 |
| 04/11/2026 | 0.127 | 40.060 | 1,265,000 | 100,000 | 0.143 | 887,500 | 0.125 | 377,500 | 0.124 |
| 03/11/2026 | 0.129 | 40.140 | 307,500 | 610,000 | 0.871 | 157,500 | 0.126 | 150,000 | 0.129 |
| 02/11/2026 | 0.123 | 39.460 | 605,000 | 617,500 | 0.882 | 232,500 | 0.121 | 332,500 | 0.119 |
| 30/10/2026 | 0.112 | 38.100 | 567,500 | 517,500 | 0.739 | 50,000 | 0.100 | 517,500 | 0.106 |
| 29/10/2026 | 0.093 | 35.980 | 0 | 50,000 | 0.071 | ||||
| 28/10/2026 | 0.098 | 36.440 | 50,000 | 50,000 | 0.071 | 50,000 | 0.098 | ||
| 27/10/2026 | 0.104 | 37.120 | 5,000 | 0 | 0.000 | 2,500 | 0.104 | 2,500 | 0.105 |
| 26/10/2026 | 37.660 | 0 | 0 | 0.000 |
| 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 |