| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.026 | 78.500 | 0 | 10,000 | 0.025 | ||||
| 28/10/2026 | 0.025 | 78.050 | 0 | 10,000 | 0.025 | ||||
| 27/10/2026 | 0.025 | 78.100 | 20,000 | 10,000 | 0.025 | 20,000 | 0.025 | ||
| 26/10/2026 | 0.024 | 77.300 | 0 | 30,000 | 0.075 | ||||
| 23/10/2026 | 0.024 | 77.100 | 0 | 30,000 | 0.075 | ||||
| 22/10/2026 | 0.025 | 77.350 | 0 | 30,000 | 0.075 | ||||
| 21/10/2026 | 0.025 | 77.550 | 0 | 30,000 | 0.075 | ||||
| 20/10/2026 | 0.052 | 80.500 | 0 | 30,000 | 0.075 | ||||
| 16/10/2026 | 0.059 | 80.950 | 0 | 30,000 | 0.075 | ||||
| 15/10/2026 | 0.062 | 81.000 | 33,440,000 | 30,000 | 0.075 | 16,720,000 | 0.062 | 16,720,000 | 0.062 |
| 14/10/2026 | 0.061 | 80.900 | 0 | 30,000 | 0.075 | ||||
| 13/10/2026 | 0.058 | 80.450 | 0 | 30,000 | 0.075 | ||||
| 12/10/2026 | 0.052 | 79.950 | 0 | 30,000 | 0.075 | ||||
| 09/10/2026 | 0.051 | 80.100 | 0 | 30,000 | 0.075 | ||||
| 08/10/2026 | 0.050 | 79.400 | 56,000,000 | 30,000 | 0.075 | 28,000,000 | 0.052 | 28,000,000 | 0.052 |
| 07/10/2026 | 0.047 | 79.050 | 0 | 30,000 | 0.075 | ||||
| 06/10/2026 | 0.047 | 78.850 | 0 | 30,000 | 0.075 | ||||
| 05/10/2026 | 0.047 | 78.900 | 0 | 30,000 | 0.075 | ||||
| 02/10/2026 | 0.047 | 78.850 | 40,000 | 30,000 | 0.075 | 20,000 | 0.047 | 20,000 | 0.047 |
| 30/09/2026 | 0.055 | 79.450 | 0 | 30,000 | 0.075 |
| 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 |