| 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 | 20,000 | 380,000 | 0.380 | 20,000 | 0.185 | ||
| 29/10/2026 | 0.199 | 3,744.140 | 0 | 360,000 | 0.360 | ||||
| 28/10/2026 | 0.172 | 3,853.720 | 0 | 360,000 | 0.360 | ||||
| 27/10/2026 | 0.188 | 3,800.430 | 210,000 | 360,000 | 0.360 | 180,000 | 0.182 | 30,000 | 0.183 |
| 26/10/2026 | 0.174 | 3,857.530 | 180,000 | 510,000 | 0.510 | 180,000 | 0.175 | ||
| 23/10/2026 | 0.171 | 3,871.660 | 30,000 | 330,000 | 0.330 | 30,000 | 0.167 | ||
| 22/10/2026 | 0.193 | 3,793.930 | 80,000 | 300,000 | 0.300 | 40,000 | 0.162 | ||
| 21/10/2026 | 0.143 | 3,994.770 | 0 | 340,000 | 0.340 | ||||
| 20/10/2026 | 0.132 | 4,045.910 | 0 | 340,000 | 0.340 | ||||
| 16/10/2026 | 0.123 | 4,108.240 | 0 | 340,000 | 0.340 | ||||
| 15/10/2026 | 0.131 | 4,060.990 | 40,000 | 340,000 | 0.340 | 40,000 | 0.132 | ||
| 14/10/2026 | 0.111 | 4,174.470 | 0 | 300,000 | 0.300 | ||||
| 13/10/2026 | 0.117 | 4,136.630 | 300,000 | 300,000 | 0.300 | 300,000 | 0.124 | ||
| 12/10/2026 | 0.112 | 4,169.570 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.112 | 4,197.840 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.132 | 4,073.380 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.111 | 4,194.490 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.110 | 4,223.080 | 10,000 | 0 | 0.000 | 10,000 | 0.110 | ||
| 05/10/2026 | 0.120 | 4,183.680 | 30,000 | 10,000 | 0.010 | 10,000 | 0.126 | 20,000 | 0.124 |
| 02/10/2026 | 4,157.940 | 0 | 0 | 0.000 |
| 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 |