| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.016 | 96.100 | 0 | 3,300,000 | 4.714 | ||||
| 28/10/2026 | 0.016 | 98.900 | 0 | 3,300,000 | 4.714 | ||||
| 27/10/2026 | 0.016 | 97.000 | 0 | 3,300,000 | 4.714 | ||||
| 26/10/2026 | 0.016 | 97.950 | 0 | 3,300,000 | 4.714 | ||||
| 23/10/2026 | 0.016 | 97.800 | 0 | 3,300,000 | 4.714 | ||||
| 22/10/2026 | 0.016 | 97.350 | 90,000 | 3,300,000 | 4.714 | ||||
| 21/10/2026 | 0.016 | 103.700 | 0 | 3,300,000 | 4.714 | ||||
| 20/10/2026 | 0.017 | 104.900 | 0 | 3,300,000 | 4.714 | ||||
| 16/10/2026 | 0.021 | 108.800 | 190,000 | 3,300,000 | 4.714 | 190,000 | 0.021 | ||
| 15/10/2026 | 0.017 | 106.400 | 180,000 | 3,490,000 | 4.986 | ||||
| 14/10/2026 | 0.021 | 110.500 | 170,000 | 3,490,000 | 4.986 | 150,000 | 0.024 | ||
| 13/10/2026 | 0.018 | 107.200 | 10,000 | 3,640,000 | 5.200 | ||||
| 12/10/2026 | 0.020 | 108.200 | 200,000 | 3,640,000 | 5.200 | 150,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 107.000 | 0 | 3,790,000 | 5.414 | ||||
| 08/10/2026 | 0.018 | 104.300 | 100,000 | 3,790,000 | 5.414 | ||||
| 07/10/2026 | 0.019 | 105.400 | 0 | 3,790,000 | 5.414 | ||||
| 06/10/2026 | 0.020 | 108.200 | 0 | 3,790,000 | 5.414 | ||||
| 05/10/2026 | 0.019 | 105.400 | 0 | 3,790,000 | 5.414 | ||||
| 02/10/2026 | 0.019 | 104.400 | 10,000 | 3,790,000 | 5.414 | ||||
| 30/09/2026 | 0.021 | 106.600 | 130,000 | 3,790,000 | 5.414 | 130,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |