| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.106 | 99.450 | 3,980,000 | 1,170,000 | 0.585 | 1,560,000 | 0.104 | 2,200,000 | 0.104 |
| 30/10/2026 | 0.096 | 97.050 | 459,450,000 | 530,000 | 0.265 | 229,490,000 | 0.096 | 229,450,000 | 0.096 |
| 29/10/2026 | 0.090 | 96.100 | 380,870,000 | 570,000 | 0.285 | 189,520,000 | 0.097 | 190,090,000 | 0.097 |
| 28/10/2026 | 0.103 | 98.900 | 320,000 | 0 | 0.000 | 160,000 | 0.104 | 160,000 | 0.103 |
| 27/10/2026 | 97.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 14:07 | |
| 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 |