| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.016 | 215.000 | 0 | 1,340,000 | 1.340 | ||||
| 28/10/2026 | 0.017 | 230.200 | 0 | 1,340,000 | 1.340 | ||||
| 27/10/2026 | 0.017 | 210.800 | 0 | 1,340,000 | 1.340 | ||||
| 26/10/2026 | 0.017 | 205.800 | 0 | 1,340,000 | 1.340 | ||||
| 23/10/2026 | 0.017 | 214.800 | 0 | 1,340,000 | 1.340 | ||||
| 22/10/2026 | 0.017 | 208.400 | 0 | 1,340,000 | 1.340 | ||||
| 21/10/2026 | 0.019 | 221.200 | 0 | 1,340,000 | 1.340 | ||||
| 20/10/2026 | 0.019 | 203.000 | 0 | 1,340,000 | 1.340 | ||||
| 16/10/2026 | 0.019 | 211.200 | 0 | 1,340,000 | 1.340 | ||||
| 15/10/2026 | 0.019 | 202.000 | 0 | 1,340,000 | 1.340 | ||||
| 14/10/2026 | 0.021 | 227.200 | 0 | 1,340,000 | 1.340 | ||||
| 13/10/2026 | 0.024 | 241.800 | 120,000 | 1,340,000 | 1.340 | 120,000 | 0.024 | ||
| 12/10/2026 | 0.029 | 254.800 | 0 | 1,460,000 | 1.460 | ||||
| 09/10/2026 | 0.034 | 268.200 | 30,000 | 1,460,000 | 1.460 | 30,000 | 0.030 | ||
| 08/10/2026 | 0.038 | 273.400 | 200,000 | 1,490,000 | 1.490 | 200,000 | 0.038 | ||
| 07/10/2026 | 0.044 | 291.000 | 200,000 | 1,690,000 | 1.690 | 100,000 | 0.044 | 100,000 | 0.044 |
| 06/10/2026 | 0.052 | 310.800 | 450,000 | 1,690,000 | 1.690 | 300,000 | 0.052 | 100,000 | 0.051 |
| 05/10/2026 | 0.051 | 304.800 | 620,000 | 1,890,000 | 1.890 | 250,000 | 0.051 | 370,000 | 0.051 |
| 02/10/2026 | 0.045 | 289.600 | 500,000 | 1,770,000 | 1.770 | 250,000 | 0.046 | 250,000 | 0.046 |
| 30/09/2026 | 0.046 | 287.400 | 400,000 | 1,770,000 | 1.770 | 200,000 | 0.046 | 200,000 | 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 |