| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.066 | 10.130 | 5,184,000 | 64,000 | 0.080 | 2,558,000 | 0.068 | 2,612,000 | 0.065 |
| 28/10/2026 | 0.049 | 9.920 | 3,460,000 | 10,000 | 0.012 | 1,730,000 | 0.051 | 1,730,000 | 0.053 |
| 27/10/2026 | 0.055 | 10.000 | 4,510,000 | 10,000 | 0.012 | 2,250,000 | 0.054 | 2,260,000 | 0.053 |
| 26/10/2026 | 0.052 | 9.920 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.050 | 1,950,000 | 0.051 |
| 23/10/2026 | 0.047 | 9.765 | 1,004,000 | 0 | 0.000 | 502,000 | 0.046 | 502,000 | 0.047 |
| 22/10/2026 | 9.720 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 9.780 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 9.780 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 9.865 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 9.975 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 9.855 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 9.960 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 9.910 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 9.735 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 9.665 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 9.630 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 9.650 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 9.510 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 9.555 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 9.820 | 0 | 0 | 0.000 |
| 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 |