| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.027 | 45.600 | 0 | 435,000 | 1.450 | ||||
| 28/10/2026 | 0.027 | 48.820 | 0 | 435,000 | 1.450 | ||||
| 27/10/2026 | 0.027 | 45.760 | 0 | 435,000 | 1.450 | ||||
| 26/10/2026 | 0.027 | 44.320 | 0 | 435,000 | 1.450 | ||||
| 23/10/2026 | 0.027 | 46.300 | 0 | 435,000 | 1.450 | ||||
| 22/10/2026 | 0.027 | 45.000 | 0 | 435,000 | 1.450 | ||||
| 21/10/2026 | 0.027 | 49.300 | 0 | 435,000 | 1.450 | ||||
| 20/10/2026 | 0.030 | 48.720 | 0 | 435,000 | 1.450 | ||||
| 16/10/2026 | 0.034 | 48.380 | 0 | 435,000 | 1.450 | ||||
| 15/10/2026 | 0.032 | 47.200 | 290,000 | 435,000 | 1.450 | 290,000 | 0.042 | ||
| 14/10/2026 | 0.087 | 51.000 | 0 | 145,000 | 0.480 | ||||
| 13/10/2026 | 0.120 | 52.250 | 0 | 145,000 | 0.480 | ||||
| 12/10/2026 | 0.151 | 53.950 | 115,000 | 145,000 | 0.480 | 115,000 | 0.147 | ||
| 09/10/2026 | 0.222 | 55.700 | 115,000 | 260,000 | 0.870 | 115,000 | 0.222 | ||
| 08/10/2026 | 0.300 | 57.700 | 0 | 145,000 | 0.480 | ||||
| 07/10/2026 | 0.430 | 60.800 | 0 | 145,000 | 0.480 | ||||
| 06/10/2026 | 0.455 | 61.100 | 0 | 145,000 | 0.480 | ||||
| 05/10/2026 | 0.490 | 61.550 | 5,000 | 145,000 | 0.480 | 5,000 | 0.495 | ||
| 02/10/2026 | 0.325 | 56.800 | 3,130,000 | 150,000 | 0.500 | 1,565,000 | 0.341 | 1,565,000 | 0.341 |
| 30/09/2026 | 0.325 | 55.750 | 280,000 | 150,000 | 0.500 | 140,000 | 0.364 | 140,000 | 0.359 |
| 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 |