| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.037 | 10.760 | 0 | 1,382,000 | 2.032 | ||||
| 28/10/2026 | 0.040 | 10.830 | 0 | 1,382,000 | 2.032 | ||||
| 27/10/2026 | 0.041 | 10.850 | 0 | 1,382,000 | 2.032 | ||||
| 26/10/2026 | 0.044 | 10.980 | 0 | 1,382,000 | 2.032 | ||||
| 23/10/2026 | 0.044 | 10.910 | 1,160,000 | 1,382,000 | 2.032 | 80,000 | 0.037 | 1,080,000 | 0.036 |
| 22/10/2026 | 0.045 | 10.950 | 88,000 | 382,000 | 0.562 | 88,000 | 0.046 | ||
| 21/10/2026 | 0.058 | 11.340 | 50,000 | 470,000 | 0.691 | 50,000 | 0.059 | ||
| 20/10/2026 | 0.057 | 11.270 | 0 | 420,000 | 0.618 | ||||
| 16/10/2026 | 0.056 | 11.180 | 38,000 | 420,000 | 0.618 | 38,000 | 0.056 | ||
| 15/10/2026 | 0.052 | 11.040 | 130,000 | 382,000 | 0.562 | 130,000 | 0.048 | ||
| 14/10/2026 | 0.045 | 10.750 | 0 | 512,000 | 0.753 | ||||
| 13/10/2026 | 0.045 | 10.740 | 80,000 | 512,000 | 0.753 | 80,000 | 0.039 | ||
| 12/10/2026 | 0.045 | 10.720 | 306,000 | 432,000 | 0.635 | 128,000 | 0.045 | 178,000 | 0.054 |
| 09/10/2026 | 0.059 | 11.180 | 10,000 | 382,000 | 0.562 | 10,000 | 0.058 | ||
| 08/10/2026 | 0.050 | 10.800 | 0 | 392,000 | 0.576 | ||||
| 07/10/2026 | 0.055 | 10.990 | 0 | 392,000 | 0.576 | ||||
| 06/10/2026 | 0.054 | 10.910 | 0 | 392,000 | 0.576 | ||||
| 05/10/2026 | 0.054 | 10.910 | 0 | 392,000 | 0.576 | ||||
| 02/10/2026 | 0.054 | 10.860 | 0 | 392,000 | 0.576 | ||||
| 30/09/2026 | 0.057 | 10.960 | 0 | 392,000 | 0.576 |
| 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 |