| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.013 | 81.600 | 0 | 700,000 | 1.029 | ||||
| 28/10/2026 | 0.013 | 81.250 | 0 | 700,000 | 1.029 | ||||
| 27/10/2026 | 0.013 | 80.700 | 0 | 700,000 | 1.029 | ||||
| 26/10/2026 | 0.013 | 82.700 | 0 | 700,000 | 1.029 | ||||
| 23/10/2026 | 0.013 | 83.200 | 75,000 | 700,000 | 1.029 | 75,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 81.600 | 0 | 775,000 | 1.140 | ||||
| 21/10/2026 | 0.013 | 89.100 | 0 | 775,000 | 1.140 | ||||
| 20/10/2026 | 0.013 | 87.400 | 0 | 775,000 | 1.140 | ||||
| 16/10/2026 | 0.013 | 89.050 | 0 | 775,000 | 1.140 | ||||
| 15/10/2026 | 0.013 | 87.750 | 0 | 775,000 | 1.140 | ||||
| 14/10/2026 | 0.015 | 88.100 | 0 | 775,000 | 1.140 | ||||
| 13/10/2026 | 0.021 | 91.950 | 0 | 775,000 | 1.140 | ||||
| 12/10/2026 | 0.022 | 92.100 | 0 | 775,000 | 1.140 | ||||
| 09/10/2026 | 0.023 | 92.650 | 50,000 | 775,000 | 1.140 | 25,000 | 0.020 | 25,000 | 0.020 |
| 08/10/2026 | 0.026 | 92.600 | 0 | 775,000 | 1.140 | ||||
| 07/10/2026 | 0.042 | 97.500 | 50,000 | 775,000 | 1.140 | 25,000 | 0.042 | 25,000 | 0.043 |
| 06/10/2026 | 0.050 | 99.350 | 0 | 775,000 | 1.140 | ||||
| 05/10/2026 | 0.044 | 97.300 | 50,000 | 775,000 | 1.140 | 25,000 | 0.042 | 25,000 | 0.042 |
| 02/10/2026 | 0.042 | 96.250 | 200,000 | 775,000 | 1.140 | 100,000 | 0.037 | 100,000 | 0.037 |
| 30/09/2026 | 0.047 | 98.050 | 1,100,000 | 775,000 | 1.140 | 600,000 | 0.048 | 475,000 | 0.046 |
| 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 |