| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.107 | 60.700 | 0 | ||||||
| 29/10/2026 | 0.082 | 64.600 | 0 | 4,650,000 | 6.643 | ||||
| 28/10/2026 | 0.058 | 70.000 | 70,000 | 4,650,000 | 6.643 | ||||
| 27/10/2026 | 0.084 | 64.550 | 120,000 | 4,650,000 | 6.643 | ||||
| 26/10/2026 | 0.088 | 64.250 | 140,000 | 4,650,000 | 6.643 | 40,000 | 0.097 | ||
| 23/10/2026 | 0.072 | 67.450 | 10,000 | 4,610,000 | 6.586 | ||||
| 22/10/2026 | 0.076 | 66.550 | 400,000 | 4,610,000 | 6.586 | ||||
| 21/10/2026 | 0.043 | 73.500 | 0 | 4,610,000 | 6.586 | ||||
| 20/10/2026 | 0.043 | 73.350 | 50,000 | 4,610,000 | 6.586 | ||||
| 16/10/2026 | 0.041 | 74.950 | 230,000 | 4,610,000 | 6.586 | ||||
| 15/10/2026 | 0.036 | 76.550 | 1,330,000 | 4,610,000 | 6.586 | ||||
| 14/10/2026 | 0.022 | 83.050 | 130,000 | 4,610,000 | 6.586 | 50,000 | 0.022 | ||
| 13/10/2026 | 0.019 | 85.100 | 1,110,000 | 4,660,000 | 6.657 | 610,000 | 0.020 | ||
| 12/10/2026 | 0.012 | 89.850 | 0 | 5,270,000 | 7.529 | ||||
| 09/10/2026 | 0.011 | 94.550 | 500,000 | 5,270,000 | 7.529 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 5,270,000 | 7.529 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 5,270,000 | 7.529 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 5,270,000 | 7.529 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 5,270,000 | 7.529 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 5,270,000 | 7.529 |
| 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 |