| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.137 | 99.450 | 22,250,000 | 1,090,000 | 0.681 | 10,200,000 | 0.135 | 9,930,000 | 0.135 |
| 30/10/2026 | 0.124 | 97.050 | 29,190,000 | 1,360,000 | 0.850 | 13,620,000 | 0.127 | 14,600,000 | 0.126 |
| 29/10/2026 | 0.118 | 96.100 | 33,520,000 | 380,000 | 0.238 | 16,120,000 | 0.123 | 16,230,000 | 0.123 |
| 28/10/2026 | 0.135 | 98.900 | 23,750,000 | 270,000 | 0.169 | 11,400,000 | 0.133 | 11,440,000 | 0.132 |
| 27/10/2026 | 0.126 | 97.000 | 13,390,000 | 230,000 | 0.144 | 6,430,000 | 0.133 | 6,660,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |