| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.098 | 101.600 | 3,000,000 | 4,260,000 | 6.090 | 260,000 | 0.094 | 2,740,000 | 0.096 |
| 30/10/2026 | 0.092 | 100.400 | 1,876,000 | 1,780,000 | 2.540 | 1,780,000 | 0.093 | ||
| 29/10/2026 | 98.550 | 0 | 0 | 0.000 | |||||
| 28/10/2026 | 100.100 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 99.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |