| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.340 | 9.075 | 50,000 | 165,000 | 0.413 | ||||
| 28/10/2026 | 0.330 | 9.185 | 50,000 | 165,000 | 0.413 | ||||
| 27/10/2026 | 0.325 | 9.215 | 50,000 | 165,000 | 0.413 | ||||
| 26/10/2026 | 0.320 | 9.275 | 0 | 165,000 | 0.413 | ||||
| 23/10/2026 | 0.330 | 9.230 | 250,000 | 165,000 | 0.413 | 240,000 | 0.338 | ||
| 22/10/2026 | 0.335 | 9.120 | 1,200,000 | 405,000 | 1.012 | 400,000 | 0.335 | 800,000 | 0.335 |
| 21/10/2026 | 0.315 | 9.325 | 190,000 | 5,000 | 0.012 | 185,000 | 0.286 | 5,000 | 0.315 |
| 20/10/2026 | 0.290 | 9.525 | 520,000 | 185,000 | 0.462 | 170,000 | 0.300 | 350,000 | 0.300 |
| 16/10/2026 | 0.310 | 9.365 | 180,000 | 5,000 | 0.012 | 180,000 | 0.300 | ||
| 15/10/2026 | 0.310 | 9.345 | 440,000 | 185,000 | 0.462 | 170,000 | 0.300 | 270,000 | 0.300 |
| 14/10/2026 | 0.305 | 9.475 | 240,000 | 85,000 | 0.213 | 240,000 | 0.330 | ||
| 13/10/2026 | 0.330 | 9.300 | 320,000 | 325,000 | 0.812 | 320,000 | 0.330 | ||
| 12/10/2026 | 0.275 | 9.590 | 425,000 | 5,000 | 0.012 | 425,000 | 0.270 | ||
| 09/10/2026 | 0.300 | 9.570 | 445,000 | 430,000 | 1.075 | 10,000 | 0.313 | 435,000 | 0.305 |
| 08/10/2026 | 0.340 | 9.235 | 160,000 | 5,000 | 0.012 | 80,000 | 0.325 | 80,000 | 0.335 |
| 07/10/2026 | 0.345 | 9.210 | 0 | 5,000 | 0.012 | ||||
| 06/10/2026 | 0.345 | 9.225 | 0 | 5,000 | 0.012 | ||||
| 05/10/2026 | 0.345 | 9.180 | 0 | 5,000 | 0.012 | ||||
| 02/10/2026 | 0.345 | 9.195 | 0 | 5,000 | 0.012 | ||||
| 30/09/2026 | 0.340 | 9.325 | 0 | 5,000 | 0.012 |
| 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 |