| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.110 | 4,040.730 | 0 | 210,000 | 0.230 | ||||
| 06/11/2026 | 0.106 | 4,078.230 | 50,000 | 210,000 | 0.230 | 50,000 | 0.114 | ||
| 05/11/2026 | 0.087 | 4,154.290 | 40,000 | 160,000 | 0.180 | 30,000 | 0.102 | 10,000 | 0.104 |
| 04/11/2026 | 0.140 | 3,936.020 | 120,000 | 180,000 | 0.200 | 70,000 | 0.157 | 50,000 | 0.155 |
| 03/11/2026 | 0.166 | 3,867.730 | 10,000 | 200,000 | 0.220 | 10,000 | 0.167 | ||
| 02/11/2026 | 0.176 | 3,839.410 | 30,000 | 190,000 | 0.210 | 30,000 | 0.189 | ||
| 30/10/2026 | 0.207 | 3,754.900 | 0 | 220,000 | 0.240 | ||||
| 29/10/2026 | 0.213 | 3,744.140 | 50,000 | 220,000 | 0.240 | 50,000 | 0.200 | ||
| 28/10/2026 | 0.170 | 3,853.720 | 0 | 270,000 | 0.300 | ||||
| 27/10/2026 | 0.193 | 3,800.430 | 20,000 | 270,000 | 0.300 | 20,000 | 0.176 | ||
| 26/10/2026 | 0.169 | 3,857.530 | 0 | 290,000 | 0.320 | ||||
| 23/10/2026 | 0.168 | 3,871.660 | 270,000 | 290,000 | 0.320 | 110,000 | 0.174 | 160,000 | 0.191 |
| 22/10/2026 | 0.202 | 3,793.930 | 320,000 | 240,000 | 0.270 | 320,000 | 0.184 | ||
| 21/10/2026 | 0.125 | 3,994.770 | 90,000 | 560,000 | 0.620 | 40,000 | 0.118 | 50,000 | 0.119 |
| 20/10/2026 | 0.113 | 4,045.910 | 100,000 | 550,000 | 0.610 | 100,000 | 0.114 | ||
| 16/10/2026 | 0.100 | 4,108.240 | 6,560,000 | 650,000 | 0.720 | 3,310,000 | 0.094 | 3,250,000 | 0.091 |
| 15/10/2026 | 0.111 | 4,060.990 | 1,440,000 | 710,000 | 0.790 | 620,000 | 0.107 | 820,000 | 0.104 |
| 14/10/2026 | 0.082 | 4,174.470 | 1,830,000 | 510,000 | 0.570 | 920,000 | 0.078 | 910,000 | 0.076 |
| 13/10/2026 | 0.093 | 4,136.630 | 980,000 | 520,000 | 0.580 | 980,000 | 0.093 | ||
| 12/10/2026 | 0.084 | 4,169.570 | 2,150,000 | 1,500,000 | 1.670 | 590,000 | 0.078 | 1,560,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |