| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.016 | 19.470 | 100,000 | 2,460,000 | 3.514 | 100,000 | 0.016 | ||
| 28/10/2026 | 0.012 | 19.030 | 0 | 2,560,000 | 3.657 | ||||
| 27/10/2026 | 0.011 | 18.720 | 74,000 | 2,560,000 | 3.657 | 74,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 18.890 | 0 | 2,634,000 | 3.763 | ||||
| 23/10/2026 | 0.013 | 18.570 | 0 | 2,634,000 | 3.763 | ||||
| 22/10/2026 | 0.015 | 18.730 | 0 | 2,634,000 | 3.763 | ||||
| 21/10/2026 | 0.020 | 19.200 | 0 | 2,634,000 | 3.763 | ||||
| 20/10/2026 | 0.023 | 19.330 | 0 | 2,634,000 | 3.763 | ||||
| 16/10/2026 | 0.032 | 19.830 | 0 | 2,634,000 | 3.763 | ||||
| 15/10/2026 | 0.036 | 20.020 | 100,000 | 2,634,000 | 3.763 | 50,000 | 0.036 | 50,000 | 0.035 |
| 14/10/2026 | 0.042 | 20.240 | 200,000 | 2,634,000 | 3.763 | 100,000 | 0.042 | 100,000 | 0.042 |
| 13/10/2026 | 0.041 | 20.200 | 70,000 | 2,634,000 | 3.763 | 70,000 | 0.039 | ||
| 12/10/2026 | 0.042 | 20.180 | 560,000 | 2,704,000 | 3.863 | 430,000 | 0.042 | 100,000 | 0.042 |
| 09/10/2026 | 0.036 | 19.930 | 776,000 | 3,034,000 | 4.334 | 396,000 | 0.040 | 380,000 | 0.040 |
| 08/10/2026 | 0.034 | 19.720 | 320,000 | 3,050,000 | 4.357 | 160,000 | 0.037 | 160,000 | 0.034 |
| 07/10/2026 | 0.037 | 19.830 | 120,000 | 3,050,000 | 4.357 | 70,000 | 0.037 | 50,000 | 0.038 |
| 06/10/2026 | 0.035 | 19.700 | 0 | 3,070,000 | 4.386 | ||||
| 05/10/2026 | 0.035 | 19.550 | 456,000 | 3,070,000 | 4.386 | 118,000 | 0.035 | 338,000 | 0.031 |
| 02/10/2026 | 0.033 | 19.440 | 276,000 | 2,850,000 | 4.071 | 110,000 | 0.034 | 166,000 | 0.034 |
| 30/09/2026 | 0.041 | 19.760 | 830,000 | 2,794,000 | 3.991 | 680,000 | 0.036 | 150,000 | 0.039 |
| 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 |