| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.192 | 3,754.900 | 240,000 | 590,000 | 0.590 | 240,000 | 0.184 | ||
| 29/10/2026 | 0.196 | 3,744.140 | 25,100,000 | 350,000 | 0.350 | 12,550,000 | 0.195 | 12,550,000 | 0.189 |
| 28/10/2026 | 0.172 | 3,853.720 | 100,000 | 350,000 | 0.350 | 100,000 | 0.173 | ||
| 27/10/2026 | 0.185 | 3,800.430 | 10,000 | 450,000 | 0.450 | 10,000 | 0.183 | ||
| 26/10/2026 | 0.171 | 3,857.530 | 30,000 | 460,000 | 0.460 | 20,000 | 0.181 | 10,000 | 0.176 |
| 23/10/2026 | 0.168 | 3,871.660 | 270,000 | 470,000 | 0.470 | 180,000 | 0.171 | 90,000 | 0.177 |
| 22/10/2026 | 0.188 | 3,793.930 | 15,240,000 | 560,000 | 0.560 | 15,180,000 | 0.160 | 60,000 | 0.186 |
| 21/10/2026 | 0.142 | 3,994.770 | 30,000 | 15,680,000 | 15.680 | 30,000 | 0.127 | ||
| 20/10/2026 | 0.134 | 4,045.910 | 25,090,000 | 15,710,000 | 15.710 | 10,010,000 | 0.131 | 15,080,000 | 0.134 |
| 16/10/2026 | 0.123 | 4,108.240 | 10,000,000 | 10,640,000 | 10.640 | 10,000,000 | 0.124 | ||
| 15/10/2026 | 0.131 | 4,060.990 | 0 | 640,000 | 0.640 | ||||
| 14/10/2026 | 0.111 | 4,174.470 | 100,000 | 640,000 | 0.640 | 100,000 | 0.101 | ||
| 13/10/2026 | 0.118 | 4,136.630 | 280,000 | 740,000 | 0.740 | 280,000 | 0.129 | ||
| 12/10/2026 | 0.112 | 4,169.570 | 220,000 | 460,000 | 0.460 | 220,000 | 0.108 | ||
| 09/10/2026 | 0.111 | 4,197.840 | 150,000 | 240,000 | 0.240 | 10,000 | 0.118 | 140,000 | 0.118 |
| 08/10/2026 | 0.131 | 4,073.380 | 0 | 110,000 | 0.110 | ||||
| 07/10/2026 | 0.109 | 4,194.490 | 0 | 110,000 | 0.110 | ||||
| 06/10/2026 | 0.108 | 4,223.080 | 0 | 110,000 | 0.110 | ||||
| 05/10/2026 | 0.117 | 4,183.680 | 0 | 110,000 | 0.110 | ||||
| 02/10/2026 | 0.121 | 4,157.940 | 40,000 | 110,000 | 0.110 | 40,000 | 0.119 |
| 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 |