| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 2,899.000 | 0 | 35,366,000 | 88.420 | ||||
| 03/11/2026 | 0.010 | 2,808.000 | 0 | 35,366,000 | 88.420 | ||||
| 02/11/2026 | 0.010 | 2,808.000 | 0 | 35,366,000 | 88.420 | ||||
| 30/10/2026 | 0.010 | 2,859.000 | 0 | 35,366,000 | 88.420 | ||||
| 29/10/2026 | 0.011 | 2,895.000 | 0 | 35,366,000 | 88.420 | ||||
| 28/10/2026 | 0.012 | 2,906.000 | 0 | 35,366,000 | 88.420 | ||||
| 27/10/2026 | 0.012 | 2,868.000 | 100,000 | 35,366,000 | 88.420 | ||||
| 26/10/2026 | 0.012 | 2,881.000 | 0 | 35,366,000 | 88.420 | ||||
| 23/10/2026 | 0.014 | 2,890.000 | 90,000 | 35,366,000 | 88.420 | ||||
| 22/10/2026 | 0.014 | 2,936.000 | 1,063,000 | 35,366,000 | 88.420 | 868,000 | 0.014 | 195,000 | 0.014 |
| 21/10/2026 | 0.017 | 2,963.000 | 550,000 | 36,039,000 | 90.100 | 550,000 | 0.016 | ||
| 20/10/2026 | 0.019 | 2,969.000 | 163,000 | 36,589,000 | 91.470 | 163,000 | 0.019 | ||
| 16/10/2026 | 0.026 | 3,011.000 | 2,861,000 | 36,752,000 | 91.880 | 1,130,000 | 0.025 | 1,731,000 | 0.026 |
| 15/10/2026 | 0.023 | 2,980.000 | 1,940,000 | 36,151,000 | 90.380 | 1,570,000 | 0.024 | 370,000 | 0.024 |
| 14/10/2026 | 0.026 | 2,984.000 | 1,726,000 | 37,351,000 | 93.380 | 458,000 | 0.027 | 1,168,000 | 0.027 |
| 13/10/2026 | 0.032 | 3,009.000 | 476,000 | 36,641,000 | 91.600 | 275,000 | 0.033 | 201,000 | 0.031 |
| 12/10/2026 | 0.034 | 3,007.000 | 449,000 | 36,715,000 | 91.790 | 105,000 | 0.037 | 344,000 | 0.035 |
| 09/10/2026 | 0.035 | 3,013.000 | 962,000 | 36,476,000 | 91.190 | 310,000 | 0.037 | 642,000 | 0.036 |
| 08/10/2026 | 0.030 | 2,961.000 | 608,000 | 36,144,000 | 90.360 | 408,000 | 0.030 | 200,000 | 0.030 |
| 07/10/2026 | 0.031 | 2,972.000 | 170,000 | 36,352,000 | 90.880 | 100,000 | 0.031 | 70,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:42 | |
| 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 |