| 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 | 75.550 | 0 | 2,015,000 | 2.015 | ||||
| 28/10/2026 | 0.016 | 77.150 | 100,000 | 2,015,000 | 2.015 | 100,000 | 0.016 | ||
| 27/10/2026 | 0.015 | 75.250 | 565,000 | 2,115,000 | 2.115 | 5,000 | 0.014 | 560,000 | 0.015 |
| 26/10/2026 | 0.015 | 76.400 | 0 | 1,560,000 | 1.560 | ||||
| 23/10/2026 | 0.015 | 75.950 | 0 | 1,560,000 | 1.560 | ||||
| 22/10/2026 | 0.015 | 75.100 | 105,000 | 1,560,000 | 1.560 | 25,000 | 0.015 | 80,000 | 0.015 |
| 21/10/2026 | 0.017 | 77.700 | 0 | 1,505,000 | 1.505 | ||||
| 20/10/2026 | 0.019 | 78.600 | 0 | 1,505,000 | 1.505 | ||||
| 16/10/2026 | 0.020 | 79.450 | 1,850,000 | 1,505,000 | 1.505 | 675,000 | 0.021 | 1,175,000 | 0.022 |
| 15/10/2026 | 0.020 | 78.350 | 95,000 | 1,005,000 | 1.005 | 20,000 | 0.019 | 75,000 | 0.020 |
| 14/10/2026 | 0.025 | 82.050 | 195,000 | 950,000 | 0.950 | 190,000 | 0.026 | 5,000 | 0.027 |
| 13/10/2026 | 0.025 | 81.650 | 225,000 | 1,135,000 | 1.135 | 20,000 | 0.023 | 205,000 | 0.023 |
| 12/10/2026 | 0.025 | 81.800 | 0 | 950,000 | 0.950 | ||||
| 09/10/2026 | 0.027 | 83.000 | 0 | 950,000 | 0.950 | ||||
| 08/10/2026 | 0.027 | 82.150 | 1,815,000 | 950,000 | 0.950 | 915,000 | 0.029 | 900,000 | 0.029 |
| 07/10/2026 | 0.032 | 84.750 | 0 | 965,000 | 0.965 | ||||
| 06/10/2026 | 0.035 | 86.150 | 1,350,000 | 965,000 | 0.965 | 675,000 | 0.034 | 675,000 | 0.034 |
| 05/10/2026 | 0.030 | 83.400 | 900,000 | 965,000 | 0.965 | 450,000 | 0.030 | 450,000 | 0.030 |
| 02/10/2026 | 0.030 | 83.200 | 450,000 | 965,000 | 0.965 | 225,000 | 0.029 | 225,000 | 0.030 |
| 30/09/2026 | 0.035 | 85.800 | 0 | 965,000 | 0.965 |
| 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 |