| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.052 | 348.600 | 42,250,000 | 22,305,000 | 34.315 | 15,610,000 | 0.054 | 21,450,000 | 0.053 |
| 26/10/2026 | 0.064 | 356.800 | 25,955,000 | 16,465,000 | 25.331 | 13,090,000 | 0.064 | 8,275,000 | 0.061 |
| 23/10/2026 | 0.064 | 356.800 | 167,715,000 | 21,280,000 | 32.738 | 81,525,000 | 0.052 | 70,590,000 | 0.049 |
| 22/10/2026 | 0.047 | 338.400 | 80,520,000 | 32,215,000 | 49.562 | 25,400,000 | 0.052 | 45,305,000 | 0.051 |
| 21/10/2026 | 0.071 | 364.800 | 110,155,000 | 12,310,000 | 18.938 | 47,805,000 | 0.083 | 52,625,000 | 0.081 |
| 20/10/2026 | 0.146 | 411.800 | 760,000 | 7,490,000 | 11.523 | 95,000 | 0.152 | ||
| 16/10/2026 | 0.194 | 440.800 | 600,000 | 7,585,000 | 11.669 | ||||
| 15/10/2026 | 0.208 | 448.600 | 1,070,000 | 7,585,000 | 11.669 | ||||
| 14/10/2026 | 0.244 | 467.000 | 0 | 7,585,000 | 11.669 | ||||
| 13/10/2026 | 0.280 | 485.200 | 30,000 | 7,585,000 | 11.669 | ||||
| 12/10/2026 | 0.290 | 494.800 | 0 | 7,585,000 | 11.669 | ||||
| 09/10/2026 | 0.285 | 491.400 | 0 | 7,585,000 | 11.669 | ||||
| 08/10/2026 | 0.260 | 476.800 | 0 | 7,585,000 | 11.669 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 7,585,000 | 11.669 | ||||
| 06/10/2026 | 0.285 | 488.600 | 90,000 | 7,585,000 | 11.669 | ||||
| 05/10/2026 | 0.275 | 483.400 | 10,000 | 7,585,000 | 11.669 | ||||
| 02/10/2026 | 0.260 | 476.800 | 600,000 | 7,585,000 | 11.669 | ||||
| 30/09/2026 | 0.270 | 484.200 | 0 | 7,585,000 | 11.669 | ||||
| 29/09/2026 | 0.270 | 482.200 | 300,000 | 7,585,000 | 11.669 | ||||
| 28/09/2026 | 0.280 | 484.600 | 0 | 7,585,000 | 11.669 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |