| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.014 | 69.200 | 0 | 5,830,000 | 4.860 | ||||
| 28/10/2026 | 0.014 | 71.200 | 0 | 5,830,000 | 4.860 | ||||
| 27/10/2026 | 0.014 | 71.850 | 0 | 5,830,000 | 4.860 | ||||
| 26/10/2026 | 0.014 | 74.050 | 0 | 5,830,000 | 4.860 | ||||
| 23/10/2026 | 0.014 | 71.650 | 0 | 5,830,000 | 4.860 | ||||
| 22/10/2026 | 0.014 | 71.300 | 1,025,000 | 5,830,000 | 4.860 | 885,000 | 0.015 | ||
| 21/10/2026 | 0.018 | 74.700 | 9,440,000 | 4,945,000 | 4.120 | 3,475,000 | 0.019 | 4,840,000 | 0.018 |
| 20/10/2026 | 0.020 | 76.100 | 1,795,000 | 3,580,000 | 2.980 | 940,000 | 0.018 | 710,000 | 0.016 |
| 16/10/2026 | 0.021 | 75.700 | 2,035,000 | 3,810,000 | 3.180 | 850,000 | 0.024 | 1,080,000 | 0.024 |
| 15/10/2026 | 0.021 | 75.450 | 1,830,000 | 3,580,000 | 2.980 | 870,000 | 0.025 | 670,000 | 0.024 |
| 14/10/2026 | 0.028 | 77.100 | 1,100,000 | 3,780,000 | 3.150 | 1,100,000 | 0.024 | ||
| 13/10/2026 | 0.015 | 72.300 | 0 | 4,880,000 | 4.070 | ||||
| 12/10/2026 | 0.015 | 71.800 | 0 | 4,880,000 | 4.070 | ||||
| 09/10/2026 | 0.015 | 71.500 | 510,000 | 4,880,000 | 4.070 | 510,000 | 0.015 | ||
| 08/10/2026 | 0.014 | 69.400 | 0 | 5,390,000 | 4.490 | ||||
| 07/10/2026 | 0.014 | 70.150 | 0 | 5,390,000 | 4.490 | ||||
| 06/10/2026 | 0.015 | 70.800 | 60,000 | 5,390,000 | 4.490 | 60,000 | 0.015 | ||
| 05/10/2026 | 0.015 | 70.650 | 980,000 | 5,330,000 | 4.440 | 830,000 | 0.015 | 150,000 | 0.015 |
| 02/10/2026 | 0.015 | 70.200 | 2,390,000 | 6,010,000 | 5.010 | 1,780,000 | 0.015 | ||
| 30/09/2026 | 0.020 | 71.700 | 180,000 | 4,230,000 | 3.530 | 125,000 | 0.019 | 55,000 | 0.019 |
| 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 |