| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.096 | 16.870 | 6,560,000 | 0 | 0.000 | 3,240,000 | 0.096 | 3,240,000 | 0.097 |
| 02/11/2026 | 0.102 | 17.280 | 4,330,000 | 0 | 0.000 | 1,960,000 | 0.102 | 1,960,000 | 0.102 |
| 30/10/2026 | 0.109 | 17.370 | 6,120,000 | 0 | 0.000 | 2,760,000 | 0.110 | 2,760,000 | 0.110 |
| 29/10/2026 | 0.117 | 17.680 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.120 | 2,140,000 | 0.120 |
| 28/10/2026 | 0.128 | 18.190 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.130 | 2,790,000 | 0.130 |
| 27/10/2026 | 0.127 | 18.180 | 1,900,000 | 0 | 0.000 | 950,000 | 0.132 | 950,000 | 0.134 |
| 26/10/2026 | 0.141 | 18.770 | 1,660,000 | 0 | 0.000 | 830,000 | 0.139 | 830,000 | 0.139 |
| 23/10/2026 | 17.780 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 17.840 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 19.780 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 18.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:13 | |
| 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 |