| 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 | 8.485 | 0 | 22,000 | 0.055 | ||||
| 28/10/2026 | 0.010 | 8.365 | 0 | 22,000 | 0.055 | ||||
| 27/10/2026 | 0.010 | 8.350 | 0 | 22,000 | 0.055 | ||||
| 26/10/2026 | 0.010 | 8.275 | 0 | 22,000 | 0.055 | ||||
| 23/10/2026 | 0.010 | 8.140 | 0 | 22,000 | 0.055 | ||||
| 22/10/2026 | 0.010 | 8.320 | 0 | 22,000 | 0.055 | ||||
| 21/10/2026 | 0.026 | 8.470 | 0 | 22,000 | 0.055 | ||||
| 20/10/2026 | 0.040 | 8.505 | 0 | 22,000 | 0.055 | ||||
| 16/10/2026 | 0.131 | 8.480 | 0 | 22,000 | 0.055 | ||||
| 15/10/2026 | 0.131 | 8.620 | 0 | 22,000 | 0.055 | ||||
| 14/10/2026 | 0.141 | 8.625 | 0 | 22,000 | 0.055 | ||||
| 13/10/2026 | 0.141 | 8.630 | 1,000 | 22,000 | 0.055 | 1,000 | 0.143 | ||
| 12/10/2026 | 0.124 | 8.585 | 0 | 21,000 | 0.052 | ||||
| 09/10/2026 | 0.098 | 8.390 | 153,000 | 21,000 | 0.052 | 153,000 | 0.112 | ||
| 08/10/2026 | 0.097 | 8.350 | 220,000 | 174,000 | 0.435 | 220,000 | 0.120 | ||
| 07/10/2026 | 0.078 | 8.205 | 2,000 | 394,000 | 0.985 | 2,000 | 0.078 | ||
| 06/10/2026 | 0.082 | 8.235 | 0 | 392,000 | 0.980 | ||||
| 05/10/2026 | 0.082 | 8.190 | 4,000 | 392,000 | 0.980 | 4,000 | 0.083 | ||
| 02/10/2026 | 0.103 | 8.220 | 373,000 | 388,000 | 0.970 | 373,000 | 0.106 | ||
| 30/09/2026 | 0.157 | 8.360 | 2,060,000 | 15,000 | 0.038 | 1,030,000 | 0.139 | 620,000 | 0.141 |
| 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 |