| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.015 | 18.150 | 0 | 390,000 | 0.560 | ||||
| 28/10/2026 | 0.015 | 18.030 | 0 | 390,000 | 0.560 | ||||
| 27/10/2026 | 0.015 | 18.160 | 0 | 390,000 | 0.560 | ||||
| 26/10/2026 | 0.015 | 18.630 | 200,000 | 390,000 | 0.560 | 100,000 | 0.015 | 100,000 | 0.014 |
| 23/10/2026 | 0.016 | 18.630 | 55,000 | 390,000 | 0.560 | 55,000 | 0.016 | ||
| 22/10/2026 | 0.011 | 18.120 | 175,000 | 445,000 | 0.640 | 10,000 | 0.012 | 165,000 | 0.013 |
| 21/10/2026 | 0.016 | 18.500 | 0 | 290,000 | 0.410 | ||||
| 20/10/2026 | 0.021 | 18.860 | 720,000 | 290,000 | 0.410 | 360,000 | 0.024 | 360,000 | 0.026 |
| 16/10/2026 | 0.022 | 18.800 | 10,000 | 290,000 | 0.410 | 10,000 | 0.024 | ||
| 15/10/2026 | 0.025 | 18.900 | 360,000 | 280,000 | 0.400 | 180,000 | 0.022 | 180,000 | 0.025 |
| 14/10/2026 | 0.024 | 18.820 | 0 | 280,000 | 0.400 | ||||
| 13/10/2026 | 0.018 | 18.170 | 0 | 280,000 | 0.400 | ||||
| 12/10/2026 | 0.019 | 18.090 | 0 | 280,000 | 0.400 | ||||
| 09/10/2026 | 0.019 | 18.240 | 0 | 280,000 | 0.400 | ||||
| 08/10/2026 | 0.013 | 17.550 | 0 | 280,000 | 0.400 | ||||
| 07/10/2026 | 0.013 | 17.300 | 0 | 280,000 | 0.400 | ||||
| 06/10/2026 | 0.013 | 17.220 | 10,000 | 280,000 | 0.400 | 10,000 | 0.013 | ||
| 05/10/2026 | 0.014 | 17.370 | 10,000 | 270,000 | 0.390 | 10,000 | 0.014 | ||
| 02/10/2026 | 0.017 | 17.580 | 5,000 | 260,000 | 0.370 | 5,000 | 0.017 | ||
| 30/09/2026 | 0.022 | 17.840 | 1,000,000 | 255,000 | 0.360 | 500,000 | 0.020 | 500,000 | 0.022 |
| 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 |