| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.077 | 394.600 | 0 | 80,000 | 0.080 | ||||
| 04/11/2026 | 0.091 | 384.000 | 780,000 | 80,000 | 0.080 | 370,000 | 0.096 | 410,000 | 0.099 |
| 03/11/2026 | 0.106 | 377.400 | 520,000 | 40,000 | 0.040 | 240,000 | 0.106 | 280,000 | 0.106 |
| 02/11/2026 | 0.112 | 372.800 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.111 |
| 30/10/2026 | 0.125 | 367.400 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.129 |
| 29/10/2026 | 0.133 | 363.800 | 40,000 | 0 | 0.000 | 20,000 | 0.133 | 20,000 | 0.132 |
| 28/10/2026 | 365.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |