| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.092 | 50.300 | 70,000 | 450,000 | 0.375 | 70,000 | 0.100 | ||
| 30/10/2026 | 0.085 | 49.740 | 100,000 | 380,000 | 0.317 | 50,000 | 0.081 | 50,000 | 0.079 |
| 29/10/2026 | 0.083 | 49.620 | 180,000 | 380,000 | 0.317 | 180,000 | 0.086 | ||
| 28/10/2026 | 0.071 | 48.380 | 112,000,000 | 200,000 | 0.167 | 56,000,000 | 0.071 | 56,000,000 | 0.071 |
| 27/10/2026 | 0.072 | 48.680 | 0 | 200,000 | 0.167 | ||||
| 26/10/2026 | 0.072 | 48.460 | 88,020,000 | 200,000 | 0.167 | 44,010,000 | 0.072 | 44,010,000 | 0.072 |
| 23/10/2026 | 0.081 | 49.020 | 72,940,000 | 200,000 | 0.167 | 36,470,000 | 0.074 | 36,470,000 | 0.074 |
| 22/10/2026 | 0.078 | 48.480 | 120,640,000 | 200,000 | 0.167 | 60,220,000 | 0.078 | 60,420,000 | 0.078 |
| 21/10/2026 | 49.180 | 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 |