| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.018 | 342.600 | 0 | 945,000 | 1.050 | ||||
| 28/10/2026 | 0.019 | 359.200 | 15,000 | 945,000 | 1.050 | 15,000 | 0.019 | ||
| 27/10/2026 | 0.017 | 326.800 | 0 | 960,000 | 1.067 | ||||
| 26/10/2026 | 0.017 | 327.000 | 0 | 960,000 | 1.067 | ||||
| 23/10/2026 | 0.018 | 347.800 | 0 | 960,000 | 1.067 | ||||
| 22/10/2026 | 0.017 | 320.200 | 0 | 960,000 | 1.067 | ||||
| 21/10/2026 | 0.019 | 347.600 | 0 | 960,000 | 1.067 | ||||
| 20/10/2026 | 0.018 | 337.000 | 0 | 960,000 | 1.067 | ||||
| 16/10/2026 | 0.018 | 339.200 | 0 | 960,000 | 1.067 | ||||
| 15/10/2026 | 0.018 | 335.000 | 30,000 | 960,000 | 1.067 | 30,000 | 0.018 | ||
| 14/10/2026 | 0.024 | 356.000 | 0 | 990,000 | 1.100 | ||||
| 13/10/2026 | 0.024 | 360.200 | 30,000 | 990,000 | 1.100 | 30,000 | 0.024 | ||
| 12/10/2026 | 0.030 | 375.600 | 0 | 1,020,000 | 1.133 | ||||
| 09/10/2026 | 0.031 | 394.600 | 1,530,000 | 1,020,000 | 1.133 | 1,515,000 | 0.031 | ||
| 08/10/2026 | 0.036 | 398.800 | 90,000 | 2,535,000 | 2.817 | 45,000 | 0.043 | 45,000 | 0.043 |
| 07/10/2026 | 0.042 | 431.000 | 15,000 | 2,535,000 | 2.817 | 15,000 | 0.042 | ||
| 06/10/2026 | 0.047 | 442.800 | 240,000 | 2,550,000 | 2.833 | 135,000 | 0.046 | 105,000 | 0.049 |
| 05/10/2026 | 0.051 | 452.600 | 90,000 | 2,580,000 | 2.867 | 45,000 | 0.051 | 45,000 | 0.051 |
| 02/10/2026 | 0.052 | 454.800 | 15,000 | 2,580,000 | 2.867 | 15,000 | 0.051 | ||
| 30/09/2026 | 0.053 | 449.600 | 120,000 | 2,595,000 | 2.883 | 60,000 | 0.051 | 60,000 | 0.051 |
| 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 |