| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.245 | 75.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.245 | 75.550 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.234 | 77.150 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.250 | 75.250 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.239 | 76.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.245 | 75.950 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.250 | 75.100 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.225 | 77.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.217 | 78.600 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.213 | 79.450 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.220 | 78.350 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.188 | 82.050 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.193 | 81.650 | 20,000 | 0 | 0.000 | 20,000 | 0.204 | ||
| 12/10/2026 | 0.189 | 81.800 | 0 | 20,000 | 0.025 | ||||
| 09/10/2026 | 0.181 | 83.000 | 0 | 20,000 | 0.025 | ||||
| 08/10/2026 | 0.188 | 82.150 | 0 | 20,000 | 0.025 | ||||
| 07/10/2026 | 0.168 | 84.750 | 496,000 | 20,000 | 0.025 | 248,000 | 0.170 | 248,000 | 0.171 |
| 06/10/2026 | 0.157 | 86.150 | 152,000 | 20,000 | 0.025 | 76,000 | 0.158 | 76,000 | 0.161 |
| 05/10/2026 | 0.183 | 83.400 | 360,000 | 20,000 | 0.025 | 180,000 | 0.184 | 180,000 | 0.187 |
| 02/10/2026 | 0.186 | 83.200 | 440,000 | 20,000 | 0.025 | 220,000 | 0.187 | 220,000 | 0.186 |
| 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 |