| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.011 | 128.700 | 0 | 608,000 | 0.647 | ||||
| 28/10/2026 | 0.011 | 130.700 | 0 | 608,000 | 0.647 | ||||
| 27/10/2026 | 0.011 | 132.000 | 0 | 608,000 | 0.647 | ||||
| 26/10/2026 | 0.011 | 133.000 | 0 | 608,000 | 0.647 | ||||
| 23/10/2026 | 0.012 | 131.700 | 0 | 608,000 | 0.647 | ||||
| 22/10/2026 | 0.012 | 128.500 | 0 | 608,000 | 0.647 | ||||
| 21/10/2026 | 0.012 | 129.800 | 100,000 | 608,000 | 0.647 | 100,000 | 0.012 | ||
| 20/10/2026 | 0.011 | 136.400 | 0 | 508,000 | 0.540 | ||||
| 16/10/2026 | 0.015 | 142.200 | 0 | 508,000 | 0.540 | ||||
| 15/10/2026 | 0.017 | 145.500 | 0 | 508,000 | 0.540 | ||||
| 14/10/2026 | 0.017 | 149.000 | 0 | 508,000 | 0.540 | ||||
| 13/10/2026 | 0.018 | 150.200 | 0 | 508,000 | 0.540 | ||||
| 12/10/2026 | 0.018 | 149.600 | 0 | 508,000 | 0.540 | ||||
| 09/10/2026 | 0.022 | 152.300 | 0 | 508,000 | 0.540 | ||||
| 08/10/2026 | 0.022 | 152.500 | 0 | 508,000 | 0.540 | ||||
| 07/10/2026 | 0.023 | 151.500 | 0 | 508,000 | 0.540 | ||||
| 06/10/2026 | 0.023 | 150.600 | 0 | 508,000 | 0.540 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 508,000 | 0.540 | ||||
| 02/10/2026 | 0.023 | 149.200 | 0 | 508,000 | 0.540 | ||||
| 30/09/2026 | 0.031 | 152.600 | 360,000 | 508,000 | 0.540 | 180,000 | 0.036 | 180,000 | 0.036 |
| 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 |