| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.049 | 80.400 | 0 | 840,000 | 0.840 | ||||
| 05/11/2026 | 0.049 | 80.300 | 250,000 | 840,000 | 0.840 | 90,000 | 0.051 | ||
| 04/11/2026 | 0.036 | 75.200 | 0 | 930,000 | 0.930 | ||||
| 03/11/2026 | 0.034 | 74.350 | 0 | 930,000 | 0.930 | ||||
| 02/11/2026 | 0.031 | 73.050 | 0 | 930,000 | 0.930 | ||||
| 30/10/2026 | 0.031 | 71.600 | 60,000 | 930,000 | 0.930 | 60,000 | 0.032 | ||
| 29/10/2026 | 0.026 | 69.200 | 0 | 990,000 | 0.990 | ||||
| 28/10/2026 | 0.029 | 71.200 | 60,000 | 990,000 | 0.990 | 60,000 | 0.030 | ||
| 27/10/2026 | 0.031 | 71.850 | 0 | 930,000 | 0.930 | ||||
| 26/10/2026 | 0.035 | 74.050 | 30,000 | 930,000 | 0.930 | 30,000 | 0.035 | ||
| 23/10/2026 | 0.031 | 71.650 | 80,000 | 960,000 | 0.960 | ||||
| 22/10/2026 | 0.031 | 71.300 | 60,000 | 960,000 | 0.960 | 60,000 | 0.034 | ||
| 21/10/2026 | 0.039 | 74.700 | 50,000 | 900,000 | 0.900 | 50,000 | 0.039 | ||
| 20/10/2026 | 0.041 | 76.100 | 130,000 | 850,000 | 0.850 | 100,000 | 0.036 | 30,000 | 0.036 |
| 16/10/2026 | 0.041 | 75.700 | 100,000 | 920,000 | 0.920 | 100,000 | 0.043 | ||
| 15/10/2026 | 0.042 | 75.450 | 0 | 1,020,000 | 1.020 | ||||
| 14/10/2026 | 0.044 | 77.100 | 200,000 | 1,020,000 | 1.020 | ||||
| 13/10/2026 | 0.034 | 72.300 | 0 | 1,020,000 | 1.020 | ||||
| 12/10/2026 | 0.034 | 71.800 | 0 | 1,020,000 | 1.020 | ||||
| 09/10/2026 | 0.034 | 71.500 | 240,000 | 1,020,000 | 1.020 | 240,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |