| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.101 | 32.680 | 38,836,000 | 2,908,000 | 3.640 | 18,388,000 | 0.109 | 20,160,000 | 0.109 |
| 04/11/2026 | 0.136 | 37.320 | 13,348,000 | 1,136,000 | 1.420 | 6,036,000 | 0.114 | 7,040,000 | 0.114 |
| 03/11/2026 | 0.100 | 32.580 | 14,160,000 | 132,000 | 0.170 | 7,052,000 | 0.115 | 7,104,000 | 0.114 |
| 02/11/2026 | 0.129 | 36.280 | 17,108,000 | 80,000 | 0.100 | 8,544,000 | 0.123 | 8,564,000 | 0.124 |
| 30/10/2026 | 0.119 | 34.680 | 27,428,000 | 60,000 | 0.080 | 13,656,000 | 0.120 | 13,708,000 | 0.119 |
| 29/10/2026 | 0.137 | 37.220 | 9,120,000 | 8,000 | 0.010 | 4,556,000 | 0.139 | 4,564,000 | 0.139 |
| 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 |