| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.015 | 37.760 | 0 | 300,000 | 0.750 | ||||
| 28/10/2026 | 0.015 | 40.460 | 0 | 300,000 | 0.750 | ||||
| 27/10/2026 | 0.015 | 37.880 | 0 | 300,000 | 0.750 | ||||
| 26/10/2026 | 0.015 | 37.800 | 0 | 300,000 | 0.750 | ||||
| 23/10/2026 | 0.015 | 38.880 | 0 | 300,000 | 0.750 | ||||
| 22/10/2026 | 0.015 | 37.040 | 0 | 300,000 | 0.750 | ||||
| 21/10/2026 | 0.017 | 39.060 | 0 | 300,000 | 0.750 | ||||
| 20/10/2026 | 0.018 | 39.880 | 0 | 300,000 | 0.750 | ||||
| 16/10/2026 | 0.018 | 40.560 | 0 | 300,000 | 0.750 | ||||
| 15/10/2026 | 0.018 | 38.600 | 0 | 300,000 | 0.750 | ||||
| 14/10/2026 | 0.024 | 43.720 | 0 | 300,000 | 0.750 | ||||
| 13/10/2026 | 0.026 | 44.700 | 0 | 300,000 | 0.750 | ||||
| 12/10/2026 | 0.026 | 44.400 | 0 | 300,000 | 0.750 | ||||
| 09/10/2026 | 0.034 | 47.920 | 400,000 | 300,000 | 0.750 | 200,000 | 0.032 | 200,000 | 0.032 |
| 08/10/2026 | 0.037 | 48.260 | 280,000 | 300,000 | 0.750 | 50,000 | 0.039 | 150,000 | 0.041 |
| 07/10/2026 | 0.043 | 50.600 | 270,000 | 200,000 | 0.500 | 80,000 | 0.043 | 140,000 | 0.042 |
| 06/10/2026 | 0.046 | 51.300 | 1,500,000 | 140,000 | 0.350 | 750,000 | 0.044 | 750,000 | 0.044 |
| 05/10/2026 | 0.039 | 48.660 | 360,000 | 140,000 | 0.350 | 180,000 | 0.039 | 180,000 | 0.038 |
| 02/10/2026 | 0.035 | 47.080 | 100,000 | 140,000 | 0.350 | 50,000 | 0.034 | 50,000 | 0.034 |
| 30/09/2026 | 0.036 | 46.340 | 600,000 | 140,000 | 0.350 | 350,000 | 0.035 | 250,000 | 0.035 |
| 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 |