| 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 | 215.000 | 0 | 616,000 | 1.027 | ||||
| 28/10/2026 | 0.014 | 230.200 | 0 | 616,000 | 1.027 | ||||
| 27/10/2026 | 0.014 | 210.800 | 0 | 616,000 | 1.027 | ||||
| 26/10/2026 | 0.014 | 205.800 | 0 | 616,000 | 1.027 | ||||
| 23/10/2026 | 0.014 | 214.800 | 0 | 616,000 | 1.027 | ||||
| 22/10/2026 | 0.014 | 208.400 | 0 | 616,000 | 1.027 | ||||
| 21/10/2026 | 0.014 | 221.200 | 0 | 616,000 | 1.027 | ||||
| 20/10/2026 | 0.014 | 203.000 | 0 | 616,000 | 1.027 | ||||
| 16/10/2026 | 0.014 | 211.200 | 0 | 616,000 | 1.027 | ||||
| 15/10/2026 | 0.014 | 202.000 | 0 | 616,000 | 1.027 | ||||
| 14/10/2026 | 0.014 | 227.200 | 0 | 616,000 | 1.027 | ||||
| 13/10/2026 | 0.014 | 241.800 | 0 | 616,000 | 1.027 | ||||
| 12/10/2026 | 0.014 | 254.800 | 0 | 616,000 | 1.027 | ||||
| 09/10/2026 | 0.018 | 268.200 | 0 | 616,000 | 1.027 | ||||
| 08/10/2026 | 0.020 | 273.400 | 128,000 | 616,000 | 1.027 | 64,000 | 0.023 | 64,000 | 0.024 |
| 07/10/2026 | 0.024 | 291.000 | 16,000 | 616,000 | 1.027 | 8,000 | 0.023 | 8,000 | 0.025 |
| 06/10/2026 | 0.030 | 310.800 | 128,000 | 616,000 | 1.027 | 64,000 | 0.030 | 64,000 | 0.031 |
| 05/10/2026 | 0.029 | 304.800 | 352,000 | 616,000 | 1.027 | 168,000 | 0.029 | 184,000 | 0.029 |
| 02/10/2026 | 0.025 | 289.600 | 104,000 | 600,000 | 1.000 | 104,000 | 0.024 | ||
| 30/09/2026 | 0.026 | 287.400 | 840,000 | 704,000 | 1.173 | 368,000 | 0.024 | 472,000 | 0.025 |
| 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 |