| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.118 | 99.450 | 132,200,000 | 980,000 | 1.089 | 64,930,000 | 0.115 | 64,985,000 | 0.115 |
| 30/10/2026 | 0.106 | 97.050 | 66,605,000 | 925,000 | 1.028 | 32,945,000 | 0.109 | 32,960,000 | 0.109 |
| 29/10/2026 | 0.101 | 96.100 | 40,480,000 | 910,000 | 1.011 | 19,860,000 | 0.107 | 19,555,000 | 0.108 |
| 28/10/2026 | 0.124 | 98.900 | 129,060,000 | 1,215,000 | 1.350 | 63,810,000 | 0.123 | 63,940,000 | 0.123 |
| 27/10/2026 | 0.110 | 97.000 | 83,860,000 | 1,085,000 | 1.206 | 41,035,000 | 0.121 | 42,120,000 | 0.121 |
| 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 |