| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.185 | 25.540 | 12,300,000 | 240,000 | 0.343 | 5,520,000 | 0.174 | 5,190,000 | 0.171 |
| 02/11/2026 | 0.169 | 24.800 | 74,080,000 | 570,000 | 0.814 | 36,810,000 | 0.176 | 36,970,000 | 0.175 |
| 30/10/2026 | 0.150 | 23.880 | 26,900,000 | 410,000 | 0.586 | 13,220,000 | 0.150 | 13,580,000 | 0.149 |
| 29/10/2026 | 0.165 | 24.220 | 16,580,000 | 50,000 | 0.071 | 8,270,000 | 0.156 | 8,270,000 | 0.155 |
| 28/10/2026 | 0.144 | 23.640 | 38,180,000 | 50,000 | 0.071 | 19,090,000 | 0.145 | 19,090,000 | 0.145 |
| 27/10/2026 | 0.148 | 23.820 | 39,280,000 | 50,000 | 0.071 | 19,640,000 | 0.148 | 19,640,000 | 0.148 |
| 26/10/2026 | 0.138 | 23.320 | 12,230,000 | 50,000 | 0.071 | 6,090,000 | 0.136 | 6,140,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:59 | |
| 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 |