| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 12,810,000 | 4.270 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 12,810,000 | 4.270 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 12,810,000 | 4.270 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 12,810,000 | 4.270 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 12,810,000 | 4.270 | ||||
| 21/10/2026 | 0.013 | 23,651.870 | 280,000 | 12,810,000 | 4.270 | 180,000 | 0.015 | 100,000 | 0.013 |
| 20/10/2026 | 0.017 | 23,867.740 | 540,000 | 12,890,000 | 4.300 | 530,000 | 0.018 | 10,000 | 0.017 |
| 16/10/2026 | 0.022 | 24,186.830 | 1,620,000 | 13,410,000 | 4.470 | 970,000 | 0.026 | 650,000 | 0.025 |
| 15/10/2026 | 0.021 | 24,062.720 | 850,000 | 13,730,000 | 4.580 | 820,000 | 0.020 | ||
| 14/10/2026 | 0.027 | 24,314.170 | 6,660,000 | 12,910,000 | 4.300 | 2,780,000 | 0.028 | 3,880,000 | 0.028 |
| 13/10/2026 | 0.027 | 24,345.220 | 8,710,000 | 11,810,000 | 3.940 | 5,670,000 | 0.026 | 3,020,000 | 0.026 |
| 12/10/2026 | 0.027 | 24,271.200 | 11,260,000 | 14,460,000 | 4.820 | 5,120,000 | 0.029 | 6,130,000 | 0.029 |
| 09/10/2026 | 0.027 | 24,211.350 | 1,880,000 | 13,450,000 | 4.480 | 1,570,000 | 0.023 | 310,000 | 0.028 |
| 08/10/2026 | 0.020 | 23,785.790 | 6,700,000 | 14,710,000 | 4.900 | 4,200,000 | 0.021 | 2,500,000 | 0.021 |
| 07/10/2026 | 0.028 | 24,130.500 | 3,990,000 | 16,410,000 | 5.470 | 500,000 | 0.028 | 3,020,000 | 0.028 |
| 06/10/2026 | 0.032 | 24,280.560 | 4,360,000 | 13,890,000 | 4.630 | 3,860,000 | 0.033 | 500,000 | 0.032 |
| 05/10/2026 | 0.026 | 24,040.340 | 2,900,000 | 17,250,000 | 5.750 | 850,000 | 0.026 | 1,650,000 | 0.026 |
| 02/10/2026 | 0.028 | 23,972.290 | 10,770,000 | 16,450,000 | 5.480 | 3,290,000 | 0.029 | 5,740,000 | 0.027 |
| 30/09/2026 | 0.042 | 24,613.270 | 2,319,050,000 | 14,000,000 | 4.670 | 1,156,020,000 | 0.039 | 1,159,820,000 | 0.039 |
| 29/09/2026 | 0.043 | 24,523.570 | 0 | 10,200,000 | 3.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |