| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.094 | 16.850 | 39,250,000 | 0 | 0.000 | 19,650,000 | 0.087 | 19,600,000 | 0.087 |
| 23/10/2026 | 0.106 | 17.440 | 40,050,000 | 50,000 | 0.083 | 20,000,000 | 0.089 | 20,050,000 | 0.089 |
| 22/10/2026 | 0.101 | 17.210 | 44,000,000 | 0 | 0.000 | 22,000,000 | 0.114 | 22,000,000 | 0.114 |
| 21/10/2026 | 0.128 | 18.420 | 16,250,000 | 0 | 0.000 | 8,125,000 | 0.133 | 8,125,000 | 0.133 |
| 20/10/2026 | 0.133 | 18.680 | 20,080,000 | 0 | 0.000 | 10,080,000 | 0.130 | 10,000,000 | 0.129 |
| 16/10/2026 | 0.138 | 18.770 | 28,180,000 | 80,000 | 0.133 | 14,100,000 | 0.138 | 14,080,000 | 0.138 |
| 15/10/2026 | 0.122 | 18.010 | 0 | 100,000 | 0.167 | ||||
| 14/10/2026 | 0.132 | 18.090 | 100,000 | 100,000 | 0.167 | 100,000 | 0.132 | ||
| 13/10/2026 | 0.163 | 19.060 | 10,000 | 0 | 0.000 | 5,000 | 0.149 | 5,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |