| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 45.600 | 0 | 1,885,000 | 2.693 | ||||
| 28/10/2026 | 0.010 | 48.820 | 0 | 1,885,000 | 2.693 | ||||
| 27/10/2026 | 0.010 | 45.760 | 0 | 1,885,000 | 2.693 | ||||
| 26/10/2026 | 0.010 | 44.320 | 0 | 1,885,000 | 2.693 | ||||
| 23/10/2026 | 0.010 | 46.300 | 0 | 1,885,000 | 2.693 | ||||
| 22/10/2026 | 0.010 | 45.000 | 0 | 1,885,000 | 2.693 | ||||
| 21/10/2026 | 0.010 | 49.300 | 0 | 1,885,000 | 2.693 | ||||
| 20/10/2026 | 0.010 | 48.720 | 0 | 1,885,000 | 2.693 | ||||
| 16/10/2026 | 0.010 | 48.380 | 100,000 | 1,885,000 | 2.693 | 100,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 47.200 | 0 | 1,785,000 | 2.550 | ||||
| 14/10/2026 | 0.011 | 51.000 | 560,000 | 1,785,000 | 2.550 | 560,000 | 0.011 | ||
| 13/10/2026 | 0.013 | 52.250 | 0 | 1,225,000 | 1.750 | ||||
| 12/10/2026 | 0.014 | 53.950 | 400,000 | 1,225,000 | 1.750 | 400,000 | 0.015 | ||
| 09/10/2026 | 0.016 | 55.700 | 460,000 | 825,000 | 1.179 | 460,000 | 0.017 | ||
| 08/10/2026 | 0.020 | 57.700 | 1,210,000 | 365,000 | 0.521 | 555,000 | 0.030 | 655,000 | 0.028 |
| 07/10/2026 | 0.027 | 60.800 | 200,000 | 265,000 | 0.379 | 200,000 | 0.024 | ||
| 06/10/2026 | 0.030 | 61.100 | 720,000 | 465,000 | 0.664 | 360,000 | 0.030 | 360,000 | 0.030 |
| 05/10/2026 | 0.032 | 61.550 | 2,160,000 | 465,000 | 0.664 | 1,080,000 | 0.033 | 1,080,000 | 0.032 |
| 02/10/2026 | 0.022 | 56.800 | 10,000 | 465,000 | 0.664 | 10,000 | 0.023 | ||
| 30/09/2026 | 0.022 | 55.750 | 20,000 | 475,000 | 0.679 | 20,000 | 0.024 |
| 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 |