| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.147 | 99.450 | 60,715,000 | ||||||
| 30/10/2026 | 0.164 | 97.050 | 121,405,000 | 125,000 | 0.125 | 60,680,000 | 0.168 | 60,440,000 | 0.168 |
| 29/10/2026 | 0.165 | 96.100 | 122,205,000 | 365,000 | 0.365 | 60,980,000 | 0.159 | 60,970,000 | 0.159 |
| 28/10/2026 | 0.149 | 98.900 | 91,725,000 | 375,000 | 0.375 | 45,670,000 | 0.161 | 45,920,000 | 0.161 |
| 27/10/2026 | 0.164 | 97.000 | 150,790,000 | 125,000 | 0.125 | 75,250,000 | 0.155 | 75,375,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:46 | |
| 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 |