| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.101 | 99.450 | 3,750,000 | ||||||
| 30/10/2026 | 0.094 | 97.050 | 510,000 | 50,000 | 0.033 | 230,000 | 0.095 | 280,000 | 0.095 |
| 29/10/2026 | 0.089 | 96.100 | 1,150,000 | 0 | 0.000 | 570,000 | 0.091 | 570,000 | 0.091 |
| 28/10/2026 | 0.101 | 98.900 | 2,410,000 | 0 | 0.000 | 1,190,000 | 0.098 | 1,190,000 | 0.099 |
| 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 08:29 | |
| 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 |