| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.122 | 7.775 | 398,000 | ||||||
| 30/10/2026 | 0.146 | 7.895 | 0 | 484,000 | 0.484 | ||||
| 29/10/2026 | 0.123 | 7.780 | 50,000 | 484,000 | 0.484 | 50,000 | 0.118 | ||
| 28/10/2026 | 0.103 | 7.605 | 2,734,000 | 534,000 | 0.534 | 1,424,000 | 0.099 | 1,260,000 | 0.096 |
| 27/10/2026 | 0.100 | 7.600 | 212,000 | 698,000 | 0.698 | 212,000 | 0.092 | ||
| 26/10/2026 | 0.084 | 7.440 | 92,000 | 910,000 | 0.910 | 46,000 | 0.072 | ||
| 23/10/2026 | 0.063 | 7.240 | 46,000 | 956,000 | 0.956 | 46,000 | 0.064 | ||
| 22/10/2026 | 0.077 | 7.350 | 290,000 | 910,000 | 0.910 | 290,000 | 0.072 | ||
| 21/10/2026 | 0.088 | 7.450 | 86,000 | 620,000 | 0.620 | 86,000 | 0.088 | ||
| 20/10/2026 | 0.096 | 7.490 | 246,000 | 534,000 | 0.534 | 246,000 | 0.108 | ||
| 16/10/2026 | 0.113 | 7.590 | 2,456,000 | 288,000 | 0.288 | 1,286,000 | 0.122 | 1,170,000 | 0.123 |
| 15/10/2026 | 0.127 | 7.695 | 0 | 404,000 | 0.404 | ||||
| 14/10/2026 | 0.108 | 7.570 | 616,000 | 404,000 | 0.404 | 436,000 | 0.106 | 180,000 | 0.109 |
| 13/10/2026 | 0.120 | 7.635 | 98,000 | 660,000 | 0.660 | 98,000 | 0.120 | ||
| 12/10/2026 | 0.115 | 7.620 | 4,548,000 | 758,000 | 0.758 | 2,120,000 | 0.114 | 2,428,000 | 0.113 |
| 09/10/2026 | 0.102 | 7.500 | 1,278,000 | 450,000 | 0.450 | 664,000 | 0.108 | 614,000 | 0.108 |
| 08/10/2026 | 0.097 | 7.388 | 7,398,000 | 500,000 | 0.500 | 3,482,000 | 0.108 | 3,760,000 | 0.108 |
| 07/10/2026 | 0.102 | 7.403 | 2,508,000 | 222,000 | 0.222 | 1,230,000 | 0.104 | 1,278,000 | 0.105 |
| 06/10/2026 | 0.104 | 7.403 | 4,896,000 | 174,000 | 0.174 | 2,486,000 | 0.103 | 2,410,000 | 0.103 |
| 05/10/2026 | 0.094 | 7.278 | 2,574,000 | 250,000 | 0.250 | 1,260,000 | 0.094 | 1,314,000 | 0.094 |
| 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 |