| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.238 | 7.895 | 20,000 | 140,000 | 0.140 | ||||
| 29/10/2026 | 0.216 | 7.780 | 55,000 | 140,000 | 0.140 | ||||
| 28/10/2026 | 0.187 | 7.605 | 25,000 | 140,000 | 0.140 | 25,000 | 0.177 | ||
| 27/10/2026 | 0.185 | 7.600 | 25,000 | 165,000 | 0.165 | ||||
| 26/10/2026 | 0.163 | 7.440 | 40,000 | 165,000 | 0.165 | 20,000 | 0.160 | ||
| 23/10/2026 | 0.137 | 7.240 | 20,000 | 185,000 | 0.185 | 20,000 | 0.133 | ||
| 22/10/2026 | 0.153 | 7.350 | 25,000 | 165,000 | 0.165 | 25,000 | 0.148 | ||
| 21/10/2026 | 0.168 | 7.450 | 20,000 | 140,000 | 0.140 | 20,000 | 0.168 | ||
| 20/10/2026 | 0.176 | 7.490 | 75,000 | 120,000 | 0.120 | 75,000 | 0.177 | ||
| 16/10/2026 | 0.193 | 7.590 | 0 | 195,000 | 0.195 | ||||
| 15/10/2026 | 0.207 | 7.695 | 95,000 | 195,000 | 0.195 | 55,000 | 0.207 | ||
| 14/10/2026 | 0.186 | 7.570 | 25,000 | 140,000 | 0.140 | 5,000 | 0.187 | 20,000 | 0.186 |
| 13/10/2026 | 0.198 | 7.635 | 55,000 | 125,000 | 0.125 | ||||
| 12/10/2026 | 0.193 | 7.620 | 0 | 125,000 | 0.125 | ||||
| 09/10/2026 | 0.175 | 7.500 | 60,000 | 125,000 | 0.125 | 30,000 | 0.181 | ||
| 08/10/2026 | 0.167 | 7.388 | 0 | 155,000 | 0.155 | ||||
| 07/10/2026 | 0.167 | 7.403 | 0 | 155,000 | 0.155 | ||||
| 06/10/2026 | 0.167 | 7.403 | 0 | 155,000 | 0.155 | ||||
| 05/10/2026 | 0.153 | 7.278 | 0 | 155,000 | 0.155 | ||||
| 02/10/2026 | 0.153 | 7.278 | 915,000 | 155,000 | 0.155 | 885,000 | 0.167 | 30,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |