| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.355 | 43.540 | 10,000 | 65,000 | 0.093 | 5,000 | 0.350 | 5,000 | 0.345 |
| 28/10/2026 | 0.345 | 44.640 | 0 | 65,000 | 0.093 | ||||
| 27/10/2026 | 0.360 | 43.440 | 0 | 65,000 | 0.093 | ||||
| 26/10/2026 | 0.345 | 44.460 | 110,000 | 65,000 | 0.093 | 55,000 | 0.345 | 55,000 | 0.346 |
| 23/10/2026 | 0.330 | 45.080 | 220,000 | 65,000 | 0.093 | 110,000 | 0.330 | 110,000 | 0.330 |
| 22/10/2026 | 0.355 | 43.380 | 140,000 | 65,000 | 0.093 | 140,000 | 0.348 | ||
| 21/10/2026 | 0.325 | 45.820 | 400,000 | 205,000 | 0.293 | 185,000 | 0.320 | 195,000 | 0.320 |
| 20/10/2026 | 0.330 | 45.640 | 250,000 | 195,000 | 0.279 | 30,000 | 0.340 | 200,000 | 0.340 |
| 16/10/2026 | 0.345 | 44.760 | 30,000 | 25,000 | 0.036 | 15,000 | 0.345 | 15,000 | 0.345 |
| 15/10/2026 | 0.350 | 44.440 | 70,000 | 25,000 | 0.036 | 70,000 | 0.350 | ||
| 14/10/2026 | 0.340 | 45.300 | 270,000 | 95,000 | 0.136 | 100,000 | 0.340 | 170,000 | 0.340 |
| 13/10/2026 | 0.340 | 45.240 | 10,000 | 25,000 | 0.036 | 10,000 | 0.355 | ||
| 12/10/2026 | 0.340 | 44.900 | 520,000 | 15,000 | 0.021 | 260,000 | 0.340 | 260,000 | 0.340 |
| 09/10/2026 | 0.360 | 44.660 | 0 | 15,000 | 0.021 | ||||
| 08/10/2026 | 0.375 | 43.020 | 0 | 15,000 | 0.021 | ||||
| 07/10/2026 | 0.375 | 43.500 | 0 | 15,000 | 0.021 | ||||
| 06/10/2026 | 0.390 | 42.600 | 15,000 | 15,000 | 0.021 | 15,000 | 0.390 | ||
| 05/10/2026 | 0.380 | 42.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.380 | 42.620 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.345 | 45.040 | 305,000 | 0 | 0.000 | 305,000 | 0.346 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 10:27 | |
| 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 |