| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.011 | 3,754.900 | 0 | 2,390,000 | 2.390 | ||||
| 29/10/2026 | 0.011 | 3,744.140 | 0 | 2,390,000 | 2.390 | ||||
| 28/10/2026 | 0.011 | 3,853.720 | 0 | 2,390,000 | 2.390 | ||||
| 27/10/2026 | 0.011 | 3,800.430 | 0 | 2,390,000 | 2.390 | ||||
| 26/10/2026 | 0.011 | 3,857.530 | 1,770,000 | 2,390,000 | 2.390 | 1,770,000 | 0.012 | ||
| 23/10/2026 | 0.012 | 3,871.660 | 1,770,000 | 4,160,000 | 4.160 | 1,770,000 | 0.011 | ||
| 22/10/2026 | 0.012 | 3,793.930 | 200,000 | 2,390,000 | 2.390 | 200,000 | 0.012 | ||
| 21/10/2026 | 0.016 | 3,994.770 | 100,000 | 2,190,000 | 2.190 | 100,000 | 0.016 | ||
| 20/10/2026 | 0.017 | 4,045.910 | 0 | 2,090,000 | 2.090 | ||||
| 16/10/2026 | 0.020 | 4,108.240 | 100,000 | 2,090,000 | 2.090 | 100,000 | 0.022 | ||
| 15/10/2026 | 0.019 | 4,060.990 | 0 | 1,990,000 | 1.990 | ||||
| 14/10/2026 | 0.024 | 4,174.470 | 0 | 1,990,000 | 1.990 | ||||
| 13/10/2026 | 0.022 | 4,136.630 | 110,000 | 1,990,000 | 1.990 | 80,000 | 0.022 | 30,000 | 0.022 |
| 12/10/2026 | 0.026 | 4,169.570 | 10,000 | 2,040,000 | 2.040 | 10,000 | 0.027 | ||
| 09/10/2026 | 0.028 | 4,197.840 | 100,000 | 2,050,000 | 2.050 | 100,000 | 0.025 | ||
| 08/10/2026 | 0.023 | 4,073.380 | 100,000 | 1,950,000 | 1.950 | 90,000 | 0.024 | 10,000 | 0.023 |
| 07/10/2026 | 0.031 | 4,194.490 | 40,000 | 2,030,000 | 2.030 | 20,000 | 0.031 | 20,000 | 0.030 |
| 06/10/2026 | 0.032 | 4,223.080 | 0 | 2,030,000 | 2.030 | ||||
| 05/10/2026 | 0.031 | 4,183.680 | 0 | 2,030,000 | 2.030 | ||||
| 02/10/2026 | 0.031 | 4,157.940 | 40,000 | 2,030,000 | 2.030 | 20,000 | 0.030 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:09 | |
| 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 |