| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.088 | 28.760 | 0 | ||||||
| 03/11/2026 | 0.091 | 28.600 | 36,000 | 816,000 | 1.632 | 36,000 | 0.091 | ||
| 02/11/2026 | 0.100 | 28.100 | 80,000 | 780,000 | 1.560 | 80,000 | 0.115 | ||
| 30/10/2026 | 0.129 | 26.480 | 60,000 | 860,000 | 1.720 | 60,000 | 0.120 | ||
| 29/10/2026 | 0.152 | 25.680 | 168,000 | 800,000 | 1.600 | 168,000 | 0.146 | ||
| 28/10/2026 | 0.154 | 25.620 | 116,000 | 968,000 | 1.936 | 76,000 | 0.149 | ||
| 27/10/2026 | 0.155 | 25.660 | 244,000 | 1,044,000 | 2.088 | 168,000 | 0.145 | ||
| 26/10/2026 | 0.127 | 26.900 | 0 | 1,212,000 | 2.424 | ||||
| 23/10/2026 | 0.127 | 26.800 | 428,000 | 1,212,000 | 2.424 | 84,000 | 0.126 | 168,000 | 0.128 |
| 22/10/2026 | 0.155 | 25.800 | 236,000 | 1,128,000 | 2.256 | ||||
| 21/10/2026 | 0.128 | 26.800 | 4,000 | 1,128,000 | 2.256 | 4,000 | 0.125 | ||
| 20/10/2026 | 0.125 | 27.060 | 180,000 | 1,124,000 | 2.248 | 180,000 | 0.131 | ||
| 16/10/2026 | 0.134 | 26.660 | 128,000 | 944,000 | 1.888 | 64,000 | 0.121 | 40,000 | 0.125 |
| 15/10/2026 | 0.128 | 27.080 | 364,000 | 968,000 | 1.936 | 100,000 | 0.125 | 256,000 | 0.129 |
| 14/10/2026 | 0.145 | 26.380 | 296,000 | 812,000 | 1.624 | 148,000 | 0.141 | 120,000 | 0.146 |
| 13/10/2026 | 0.176 | 25.040 | 56,000 | 840,000 | 1.680 | 8,000 | 0.188 | ||
| 12/10/2026 | 0.188 | 24.520 | 176,000 | 832,000 | 1.664 | 104,000 | 0.169 | ||
| 09/10/2026 | 0.151 | 25.960 | 280,000 | 936,000 | 1.872 | 152,000 | 0.184 | 28,000 | 0.154 |
| 08/10/2026 | 0.215 | 23.660 | 360,000 | 1,060,000 | 2.120 | ||||
| 07/10/2026 | 0.205 | 23.940 | 308,000 | 1,060,000 | 2.120 | 156,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:45 | |
| 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 |