| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.013 | 10.680 | 0 | 656,000 | 1.093 | ||||
| 29/10/2026 | 0.013 | 10.480 | 0 | 656,000 | 1.093 | ||||
| 28/10/2026 | 0.013 | 10.660 | 92,800 | 656,000 | 1.093 | 22,400 | 0.014 | 70,400 | 0.014 |
| 27/10/2026 | 0.016 | 10.890 | 0 | 608,000 | 1.013 | ||||
| 26/10/2026 | 0.016 | 10.980 | 1,619,200 | 608,000 | 1.013 | 1,619,200 | 0.016 | ||
| 23/10/2026 | 0.016 | 10.980 | 2,070,400 | 2,227,200 | 3.712 | 473,600 | 0.016 | 1,596,800 | 0.016 |
| 22/10/2026 | 0.016 | 10.860 | 2,806,400 | 1,104,000 | 1.840 | 1,097,600 | 0.018 | 1,708,800 | 0.016 |
| 21/10/2026 | 0.022 | 11.370 | 0 | 492,800 | 0.821 | ||||
| 20/10/2026 | 0.022 | 11.320 | 624,000 | 492,800 | 0.821 | 307,200 | 0.022 | 316,800 | 0.023 |
| 16/10/2026 | 0.026 | 11.490 | 204,800 | 483,200 | 0.805 | 102,400 | 0.026 | 102,400 | 0.025 |
| 15/10/2026 | 0.022 | 11.300 | 416,000 | 483,200 | 0.805 | 208,000 | 0.022 | 208,000 | 0.022 |
| 14/10/2026 | 0.023 | 11.290 | 0 | 483,200 | 0.805 | ||||
| 13/10/2026 | 0.024 | 11.420 | 0 | 483,200 | 0.805 | ||||
| 12/10/2026 | 0.020 | 11.050 | 793,600 | 483,200 | 0.805 | 396,800 | 0.025 | 396,800 | 0.025 |
| 09/10/2026 | 0.025 | 11.460 | 844,800 | 483,200 | 0.805 | 620,800 | 0.023 | ||
| 08/10/2026 | 0.021 | 11.020 | 2,483,200 | 1,104,000 | 1.840 | 1,129,600 | 0.024 | 1,353,600 | 0.022 |
| 07/10/2026 | 0.024 | 11.270 | 444,800 | 880,000 | 1.467 | 444,800 | 0.024 | ||
| 06/10/2026 | 0.027 | 11.430 | 774,400 | 435,200 | 0.725 | 387,200 | 0.028 | 387,200 | 0.029 |
| 05/10/2026 | 0.028 | 11.530 | 198,400 | 435,200 | 0.725 | 198,400 | 0.027 | ||
| 02/10/2026 | 0.027 | 11.380 | 2,083,200 | 633,600 | 1.056 | 1,062,400 | 0.026 | 1,020,800 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:37 | |
| 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 |