| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.033 | 143.200 | 0 | 48,000 | 0.069 | ||||
| 06/11/2026 | 0.033 | 141.900 | 0 | 48,000 | 0.069 | ||||
| 05/11/2026 | 0.036 | 144.500 | 0 | 48,000 | 0.069 | ||||
| 04/11/2026 | 0.027 | 137.100 | 160,000 | 48,000 | 0.069 | 160,000 | 0.027 | ||
| 03/11/2026 | 0.029 | 139.500 | 0 | 208,000 | 0.297 | ||||
| 02/11/2026 | 0.025 | 136.500 | 0 | 208,000 | 0.297 | ||||
| 30/10/2026 | 0.023 | 134.900 | 0 | 208,000 | 0.297 | ||||
| 29/10/2026 | 0.019 | 128.700 | 0 | 208,000 | 0.297 | ||||
| 28/10/2026 | 0.021 | 130.700 | 0 | 208,000 | 0.297 | ||||
| 27/10/2026 | 0.022 | 132.000 | 0 | 208,000 | 0.297 | ||||
| 26/10/2026 | 0.022 | 133.000 | 0 | 208,000 | 0.297 | ||||
| 23/10/2026 | 0.021 | 131.700 | 1,424,000 | 208,000 | 0.297 | 1,424,000 | 0.019 | ||
| 22/10/2026 | 0.018 | 128.500 | 3,632,000 | 1,632,000 | 2.331 | 1,136,000 | 0.018 | 2,352,000 | 0.017 |
| 21/10/2026 | 0.018 | 129.800 | 368,000 | 416,000 | 0.594 | 368,000 | 0.018 | ||
| 20/10/2026 | 0.027 | 136.400 | 208,000 | 48,000 | 0.069 | 96,000 | 0.033 | 112,000 | 0.032 |
| 16/10/2026 | 0.038 | 142.200 | 0 | 32,000 | 0.046 | ||||
| 15/10/2026 | 0.044 | 145.500 | 122,560,000 | 32,000 | 0.046 | 61,104,000 | 0.050 | 61,136,000 | 0.050 |
| 14/10/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 150.200 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 149.600 | 0 | 0 | 0.000 |
| 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 |