| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.017 | 3.585 | 0 | 10,902,000 | 16.520 | ||||
| 28/10/2026 | 0.017 | 3.740 | 0 | 10,902,000 | 16.520 | ||||
| 27/10/2026 | 0.017 | 3.605 | 0 | 10,902,000 | 16.520 | ||||
| 26/10/2026 | 0.018 | 3.830 | 0 | 10,902,000 | 16.520 | ||||
| 23/10/2026 | 0.017 | 3.785 | 0 | 10,902,000 | 16.520 | ||||
| 22/10/2026 | 0.016 | 3.500 | 0 | 10,902,000 | 16.520 | ||||
| 21/10/2026 | 0.021 | 3.825 | 0 | 10,902,000 | 16.520 | ||||
| 20/10/2026 | 0.021 | 3.765 | 0 | 10,902,000 | 16.520 | ||||
| 16/10/2026 | 0.022 | 3.920 | 0 | 10,902,000 | 16.520 | ||||
| 15/10/2026 | 0.022 | 3.830 | 3,960,000 | 10,902,000 | 16.520 | 150,000 | 0.022 | 3,762,000 | 0.022 |
| 14/10/2026 | 0.024 | 3.950 | 0 | 7,290,000 | 11.050 | ||||
| 13/10/2026 | 0.025 | 4.035 | 132,000 | 7,290,000 | 11.050 | 132,000 | 0.025 | ||
| 12/10/2026 | 0.025 | 3.995 | 60,000 | 7,422,000 | 11.250 | 60,000 | 0.026 | ||
| 09/10/2026 | 0.027 | 4.115 | 186,000 | 7,482,000 | 11.340 | 186,000 | 0.026 | ||
| 08/10/2026 | 0.025 | 3.950 | 0 | 7,668,000 | 11.620 | ||||
| 07/10/2026 | 0.026 | 3.995 | 0 | 7,668,000 | 11.620 | ||||
| 06/10/2026 | 0.027 | 4.040 | 0 | 7,668,000 | 11.620 | ||||
| 05/10/2026 | 0.027 | 4.010 | 12,000 | 7,668,000 | 11.620 | 12,000 | 0.027 | ||
| 02/10/2026 | 0.028 | 4.050 | 132,000 | 7,656,000 | 11.600 | 132,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 4.180 | 0 | 7,524,000 | 11.400 |
| 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 |