| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.010 | 6.775 | 0 | 438,000 | 1.117 | ||||
| 26/10/2026 | 0.010 | 6.940 | 0 | 438,000 | 1.117 | ||||
| 23/10/2026 | 0.010 | 7.300 | 22,000 | 438,000 | 1.117 | ||||
| 22/10/2026 | 0.010 | 7.145 | 0 | 438,000 | 1.117 | ||||
| 21/10/2026 | 0.010 | 7.455 | 50,000 | 438,000 | 1.117 | ||||
| 20/10/2026 | 0.010 | 7.485 | 0 | 438,000 | 1.117 | ||||
| 16/10/2026 | 0.010 | 7.460 | 0 | 438,000 | 1.117 | ||||
| 15/10/2026 | 0.010 | 7.315 | 100,000 | 438,000 | 1.117 | ||||
| 14/10/2026 | 0.010 | 7.545 | 200,000 | 438,000 | 1.117 | 200,000 | 0.010 | ||
| 13/10/2026 | 0.018 | 7.955 | 0 | 638,000 | 1.627 | ||||
| 12/10/2026 | 0.020 | 8.170 | 0 | 638,000 | 1.627 | ||||
| 09/10/2026 | 0.020 | 8.280 | 0 | 638,000 | 1.627 | ||||
| 08/10/2026 | 0.020 | 8.305 | 1,736,000 | 638,000 | 1.627 | 668,000 | 0.023 | 1,068,000 | 0.022 |
| 07/10/2026 | 0.024 | 8.720 | 4,000 | 238,000 | 0.607 | 4,000 | 0.023 | ||
| 06/10/2026 | 0.027 | 8.820 | 512,000 | 234,000 | 0.597 | 356,000 | 0.028 | 156,000 | 0.028 |
| 05/10/2026 | 0.027 | 8.805 | 200,000 | 434,000 | 1.107 | 200,000 | 0.027 | ||
| 02/10/2026 | 0.029 | 8.835 | 828,000 | 234,000 | 0.597 | 414,000 | 0.029 | 414,000 | 0.027 |
| 30/09/2026 | 0.030 | 8.920 | 716,000 | 234,000 | 0.597 | 358,000 | 0.030 | 358,000 | 0.030 |
| 29/09/2026 | 0.029 | 8.795 | 1,306,000 | 234,000 | 0.597 | 658,000 | 0.028 | 648,000 | 0.028 |
| 28/09/2026 | 0.029 | 8.740 | 180,000 | 244,000 | 0.622 | 180,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:51 | |
| 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 |