| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.095 | 49.620 | 0 | 850,000 | 1.214 | ||||
| 28/10/2026 | 0.109 | 48.380 | 0 | 850,000 | 1.214 | ||||
| 27/10/2026 | 0.109 | 48.680 | 0 | 850,000 | 1.214 | ||||
| 26/10/2026 | 0.109 | 48.460 | 0 | 850,000 | 1.214 | ||||
| 23/10/2026 | 0.105 | 49.020 | 0 | 850,000 | 1.214 | ||||
| 22/10/2026 | 0.110 | 48.480 | 0 | 850,000 | 1.214 | ||||
| 21/10/2026 | 0.098 | 49.180 | 0 | 850,000 | 1.214 | ||||
| 20/10/2026 | 0.094 | 49.200 | 0 | 850,000 | 1.214 | ||||
| 16/10/2026 | 0.084 | 50.050 | 0 | 850,000 | 1.214 | ||||
| 15/10/2026 | 0.079 | 50.400 | 0 | 850,000 | 1.214 | ||||
| 14/10/2026 | 0.072 | 50.600 | 0 | 850,000 | 1.214 | ||||
| 13/10/2026 | 0.066 | 51.350 | 0 | 850,000 | 1.214 | ||||
| 12/10/2026 | 0.066 | 51.650 | 0 | 850,000 | 1.214 | ||||
| 09/10/2026 | 0.066 | 51.850 | 0 | 850,000 | 1.214 | ||||
| 08/10/2026 | 0.067 | 51.300 | 0 | 850,000 | 1.214 | ||||
| 07/10/2026 | 0.066 | 51.500 | 0 | 850,000 | 1.214 | ||||
| 06/10/2026 | 0.066 | 51.550 | 0 | 850,000 | 1.214 | ||||
| 05/10/2026 | 0.065 | 51.750 | 0 | 850,000 | 1.214 | ||||
| 02/10/2026 | 0.062 | 52.000 | 0 | 850,000 | 1.214 | ||||
| 30/09/2026 | 0.056 | 52.750 | 0 | 850,000 | 1.214 |
| 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 |