| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.030 | 35.560 | 40,000 | 155,000 | 0.388 | 20,000 | 0.030 | 20,000 | 0.031 |
| 28/10/2026 | 0.032 | 36.560 | 10,000 | 155,000 | 0.388 | 5,000 | 0.031 | 5,000 | 0.032 |
| 27/10/2026 | 0.029 | 35.260 | 0 | 155,000 | 0.388 | ||||
| 26/10/2026 | 0.031 | 35.700 | 0 | 155,000 | 0.388 | ||||
| 23/10/2026 | 0.035 | 37.120 | 0 | 155,000 | 0.388 | ||||
| 22/10/2026 | 0.031 | 35.320 | 20,000 | 155,000 | 0.388 | 10,000 | 0.031 | 10,000 | 0.031 |
| 21/10/2026 | 0.036 | 36.980 | 0 | 155,000 | 0.388 | ||||
| 20/10/2026 | 0.038 | 37.600 | 0 | 155,000 | 0.388 | ||||
| 16/10/2026 | 0.038 | 37.460 | 0 | 155,000 | 0.388 | ||||
| 15/10/2026 | 0.037 | 37.200 | 50,000 | 155,000 | 0.388 | 50,000 | 0.036 | ||
| 14/10/2026 | 0.044 | 38.620 | 10,000 | 205,000 | 0.513 | 5,000 | 0.045 | 5,000 | 0.044 |
| 13/10/2026 | 0.040 | 37.840 | 30,000 | 205,000 | 0.513 | 15,000 | 0.040 | 15,000 | 0.040 |
| 12/10/2026 | 0.043 | 38.480 | 0 | 205,000 | 0.513 | ||||
| 09/10/2026 | 0.043 | 38.340 | 10,000 | 205,000 | 0.513 | 5,000 | 0.043 | 5,000 | 0.044 |
| 08/10/2026 | 0.041 | 37.500 | 120,000 | 205,000 | 0.513 | 60,000 | 0.041 | 60,000 | 0.040 |
| 07/10/2026 | 0.043 | 38.000 | 0 | 205,000 | 0.513 | ||||
| 06/10/2026 | 0.040 | 37.200 | 0 | 205,000 | 0.513 | ||||
| 05/10/2026 | 0.038 | 36.280 | 0 | 205,000 | 0.513 | ||||
| 02/10/2026 | 0.040 | 36.360 | 0 | 205,000 | 0.513 | ||||
| 30/09/2026 | 0.046 | 37.860 | 0 | 205,000 | 0.513 |
| 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 |