| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.020 | 45.600 | 0 | 690,000 | 0.862 | ||||
| 28/10/2026 | 0.020 | 48.820 | 0 | 690,000 | 0.862 | ||||
| 27/10/2026 | 0.020 | 45.760 | 0 | 690,000 | 0.862 | ||||
| 26/10/2026 | 0.020 | 44.320 | 0 | 690,000 | 0.862 | ||||
| 23/10/2026 | 0.020 | 46.300 | 0 | 690,000 | 0.862 | ||||
| 22/10/2026 | 0.020 | 45.000 | 0 | 690,000 | 0.862 | ||||
| 21/10/2026 | 0.026 | 49.300 | 0 | 690,000 | 0.862 | ||||
| 20/10/2026 | 0.026 | 48.720 | 0 | 690,000 | 0.862 | ||||
| 16/10/2026 | 0.028 | 48.380 | 0 | 690,000 | 0.862 | ||||
| 15/10/2026 | 0.027 | 47.200 | 0 | 690,000 | 0.862 | ||||
| 14/10/2026 | 0.037 | 51.000 | 0 | 690,000 | 0.862 | ||||
| 13/10/2026 | 0.042 | 52.250 | 0 | 690,000 | 0.862 | ||||
| 12/10/2026 | 0.048 | 53.950 | 800,000 | 690,000 | 0.862 | 400,000 | 0.054 | 400,000 | 0.056 |
| 09/10/2026 | 0.059 | 55.700 | 1,005,000 | 690,000 | 0.862 | 502,500 | 0.054 | 502,500 | 0.055 |
| 08/10/2026 | 0.069 | 57.700 | 3,600,000 | 690,000 | 0.862 | 1,800,000 | 0.077 | 1,800,000 | 0.077 |
| 07/10/2026 | 0.086 | 60.800 | 2,400,000 | 690,000 | 0.862 | 1,200,000 | 0.086 | 1,200,000 | 0.083 |
| 06/10/2026 | 0.088 | 61.100 | 3,755,000 | 690,000 | 0.862 | 1,955,000 | 0.089 | 1,800,000 | 0.088 |
| 05/10/2026 | 0.094 | 61.550 | 3,755,000 | 845,000 | 1.056 | 1,800,000 | 0.093 | 1,955,000 | 0.092 |
| 02/10/2026 | 0.073 | 56.800 | 2,700,000 | 690,000 | 0.862 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
| 30/09/2026 | 0.073 | 55.750 | 3,030,000 | 690,000 | 0.862 | 1,515,000 | 0.075 | 1,515,000 | 0.076 |
| 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 |