| 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 | 78.500 | 0 | 190,000 | 0.317 | ||||
| 28/10/2026 | 0.011 | 78.050 | 0 | 190,000 | 0.317 | ||||
| 27/10/2026 | 0.011 | 78.100 | 0 | 190,000 | 0.317 | ||||
| 26/10/2026 | 0.010 | 77.300 | 300,000 | 190,000 | 0.317 | 300,000 | 0.010 | ||
| 23/10/2026 | 0.010 | 77.100 | 0 | 490,000 | 0.817 | ||||
| 22/10/2026 | 0.010 | 77.350 | 0 | 490,000 | 0.817 | ||||
| 21/10/2026 | 0.010 | 77.550 | 280,000 | 490,000 | 0.817 | 270,000 | 0.010 | ||
| 20/10/2026 | 0.017 | 80.500 | 0 | 760,000 | 1.267 | ||||
| 16/10/2026 | 0.019 | 80.950 | 0 | 760,000 | 1.267 | ||||
| 15/10/2026 | 0.019 | 81.000 | 0 | 760,000 | 1.267 | ||||
| 14/10/2026 | 0.019 | 80.900 | 20,000 | 760,000 | 1.267 | 20,000 | 0.019 | ||
| 13/10/2026 | 0.018 | 80.450 | 0 | 780,000 | 1.300 | ||||
| 12/10/2026 | 0.018 | 79.950 | 0 | 780,000 | 1.300 | ||||
| 09/10/2026 | 0.018 | 80.100 | 230,000 | 780,000 | 1.300 | 230,000 | 0.018 | ||
| 08/10/2026 | 0.016 | 79.400 | 0 | 1,010,000 | 1.683 | ||||
| 07/10/2026 | 0.016 | 79.050 | 0 | 1,010,000 | 1.683 | ||||
| 06/10/2026 | 0.016 | 78.850 | 0 | 1,010,000 | 1.683 | ||||
| 05/10/2026 | 0.016 | 78.900 | 10,000 | 1,010,000 | 1.683 | 10,000 | 0.016 | ||
| 02/10/2026 | 0.018 | 78.850 | 0 | 1,020,000 | 1.700 | ||||
| 30/09/2026 | 0.021 | 79.450 | 0 | 1,020,000 | 1.700 |
| 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 |