| 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 | 15.910 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.015 | 15.610 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.015 | 15.820 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.015 | 15.440 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.015 | 15.230 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.015 | 14.980 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.015 | 14.880 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.015 | 14.880 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.015 | 15.220 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.015 | 15.750 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.015 | 15.720 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.020 | 15.920 | 120,000 | 0 | 0.000 | 60,000 | 0.023 | 60,000 | 0.023 |
| 12/10/2026 | 0.026 | 16.110 | 400,000 | 0 | 0.000 | 200,000 | 0.028 | 200,000 | 0.028 |
| 09/10/2026 | 0.021 | 15.810 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.024 | 15.940 | 660,000 | 0 | 0.000 | 330,000 | 0.027 | 330,000 | 0.029 |
| 07/10/2026 | 0.019 | 15.550 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.022 | 15.625 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.022 | 15.515 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.022 | 15.465 | 860,000 | 0 | 0.000 | 430,000 | 0.023 | 430,000 | 0.025 |
| 30/09/2026 | 0.040 | 16.115 | 1,080,000 | 0 | 0.000 | 540,000 | 0.039 | 540,000 | 0.039 |
| 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 |