| 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 | 377.600 | 0 | 16,840,000 | 8.420 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 16,840,000 | 8.420 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 16,840,000 | 8.420 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 16,840,000 | 8.420 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 16,840,000 | 8.420 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 16,840,000 | 8.420 | ||||
| 21/10/2026 | 0.010 | 393.800 | 20,000 | 16,840,000 | 8.420 | ||||
| 20/10/2026 | 0.011 | 410.400 | 0 | 16,840,000 | 8.420 | ||||
| 16/10/2026 | 0.013 | 417.800 | 3,860,000 | 16,840,000 | 8.420 | 1,100,000 | 0.013 | 1,590,000 | 0.014 |
| 15/10/2026 | 0.014 | 417.800 | 1,080,000 | 16,350,000 | 8.175 | 200,000 | 0.014 | 470,000 | 0.014 |
| 14/10/2026 | 0.016 | 423.400 | 2,910,000 | 16,080,000 | 8.040 | 1,740,000 | 0.016 | 760,000 | 0.014 |
| 13/10/2026 | 0.016 | 425.200 | 2,120,000 | 17,060,000 | 8.530 | 1,450,000 | 0.017 | 190,000 | 0.016 |
| 12/10/2026 | 0.018 | 425.800 | 2,110,000 | 18,320,000 | 9.160 | 790,000 | 0.020 | 900,000 | 0.020 |
| 09/10/2026 | 0.020 | 424.800 | 9,580,000 | 18,210,000 | 9.105 | 6,600,000 | 0.020 | 2,730,000 | 0.019 |
| 08/10/2026 | 0.016 | 411.400 | 1,250,000 | 22,080,000 | 11.040 | 480,000 | 0.017 | 590,000 | 0.017 |
| 07/10/2026 | 0.020 | 420.600 | 2,670,000 | 21,970,000 | 10.985 | 1,160,000 | 0.021 | 1,130,000 | 0.021 |
| 06/10/2026 | 0.026 | 428.200 | 3,060,000 | 22,000,000 | 11.000 | 2,460,000 | 0.027 | 540,000 | 0.027 |
| 05/10/2026 | 0.024 | 423.000 | 2,710,000 | 23,920,000 | 11.960 | 1,390,000 | 0.024 | 1,120,000 | 0.023 |
| 02/10/2026 | 0.026 | 421.200 | 12,570,000 | 24,190,000 | 12.095 | 3,610,000 | 0.025 | 6,150,000 | 0.026 |
| 30/09/2026 | 0.035 | 431.000 | 18,720,000 | 21,650,000 | 10.825 | 11,240,000 | 0.030 | 4,960,000 | 0.032 |
| 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 |