| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.014 | 13.080 | 0 | 1,794,000 | 4.485 | ||||
| 28/10/2026 | 0.014 | 13.500 | 0 | 1,794,000 | 4.485 | ||||
| 27/10/2026 | 0.014 | 13.220 | 0 | 1,794,000 | 4.485 | ||||
| 26/10/2026 | 0.014 | 13.500 | 0 | 1,794,000 | 4.485 | ||||
| 23/10/2026 | 0.014 | 13.550 | 0 | 1,794,000 | 4.485 | ||||
| 22/10/2026 | 0.014 | 12.920 | 0 | 1,794,000 | 4.485 | ||||
| 21/10/2026 | 0.014 | 13.500 | 2,500,000 | 1,794,000 | 4.485 | 2,500,000 | 0.014 | ||
| 20/10/2026 | 0.020 | 14.000 | 2,206,000 | 4,294,000 | 10.735 | 120,000 | 0.020 | 2,086,000 | 0.020 |
| 16/10/2026 | 0.026 | 15.420 | 0 | 2,328,000 | 5.820 | ||||
| 15/10/2026 | 0.025 | 15.280 | 480,000 | 2,328,000 | 5.820 | 240,000 | 0.025 | 240,000 | 0.026 |
| 14/10/2026 | 0.029 | 15.720 | 0 | 2,328,000 | 5.820 | ||||
| 13/10/2026 | 0.028 | 15.450 | 3,714,000 | 2,328,000 | 5.820 | 1,440,000 | 0.027 | 2,274,000 | 0.026 |
| 12/10/2026 | 0.030 | 15.680 | 1,094,000 | 1,494,000 | 3.735 | 330,000 | 0.032 | 764,000 | 0.032 |
| 09/10/2026 | 0.035 | 16.080 | 3,010,000 | 1,060,000 | 2.650 | 1,300,000 | 0.035 | 1,710,000 | 0.035 |
| 08/10/2026 | 0.033 | 15.850 | 3,160,000 | 650,000 | 1.625 | 1,820,000 | 0.037 | 1,340,000 | 0.038 |
| 07/10/2026 | 0.035 | 16.050 | 1,000,000 | 1,130,000 | 2.825 | 500,000 | 0.034 | 500,000 | 0.032 |
| 06/10/2026 | 0.036 | 16.160 | 1,180,000 | 1,130,000 | 2.825 | 680,000 | 0.037 | 500,000 | 0.037 |
| 05/10/2026 | 0.033 | 15.710 | 2,560,000 | 1,310,000 | 3.275 | 1,050,000 | 0.033 | 1,510,000 | 0.033 |
| 02/10/2026 | 0.038 | 16.100 | 860,000 | 850,000 | 2.125 | 430,000 | 0.039 | 430,000 | 0.039 |
| 30/09/2026 | 0.050 | 17.360 | 6,328,000 | 850,000 | 2.125 | 3,164,000 | 0.048 | 3,164,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 08:48 | |
| 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 |