| 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 | 1,644,000 | 2.055 | ||||
| 28/10/2026 | 0.015 | 77.150 | 0 | 1,644,000 | 2.055 | ||||
| 27/10/2026 | 0.015 | 75.250 | 0 | 1,644,000 | 2.055 | ||||
| 26/10/2026 | 0.015 | 76.400 | 0 | 1,644,000 | 2.055 | ||||
| 23/10/2026 | 0.015 | 75.950 | 0 | 1,644,000 | 2.055 | ||||
| 22/10/2026 | 0.015 | 75.100 | 48,000 | 1,644,000 | 2.055 | ||||
| 21/10/2026 | 0.020 | 77.700 | 0 | 1,644,000 | 2.055 | ||||
| 20/10/2026 | 0.020 | 78.600 | 0 | 1,644,000 | 2.055 | ||||
| 16/10/2026 | 0.021 | 79.450 | 436,000 | 1,644,000 | 2.055 | 48,000 | 0.023 | 288,000 | 0.022 |
| 15/10/2026 | 0.020 | 78.350 | 1,216,000 | 1,404,000 | 1.755 | 1,216,000 | 0.020 | ||
| 14/10/2026 | 0.028 | 82.050 | 52,000 | 188,000 | 0.235 | ||||
| 13/10/2026 | 0.027 | 81.650 | 0 | 188,000 | 0.235 | ||||
| 12/10/2026 | 0.028 | 81.800 | 0 | 188,000 | 0.235 | ||||
| 09/10/2026 | 0.030 | 83.000 | 0 | 188,000 | 0.235 | ||||
| 08/10/2026 | 0.030 | 82.150 | 0 | 188,000 | 0.235 | ||||
| 07/10/2026 | 0.036 | 84.750 | 0 | 188,000 | 0.235 | ||||
| 06/10/2026 | 0.040 | 86.150 | 96,000 | 188,000 | 0.235 | 96,000 | 0.038 | ||
| 05/10/2026 | 0.033 | 83.400 | 32,000 | 284,000 | 0.355 | 32,000 | 0.033 | ||
| 02/10/2026 | 0.035 | 83.200 | 0 | 316,000 | 0.395 | ||||
| 30/09/2026 | 0.040 | 85.800 | 32,000 | 316,000 | 0.395 | 32,000 | 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 |