| 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 | 363.800 | 0 | 3,042,400 | 3.803 | ||||
| 28/10/2026 | 0.014 | 365.000 | 0 | 3,042,400 | 3.803 | ||||
| 27/10/2026 | 0.015 | 367.600 | 0 | 3,042,400 | 3.803 | ||||
| 26/10/2026 | 0.017 | 372.400 | 0 | 3,042,400 | 3.803 | ||||
| 23/10/2026 | 0.018 | 370.800 | 4,000 | 3,042,400 | 3.803 | ||||
| 22/10/2026 | 0.019 | 367.200 | 0 | 3,042,400 | 3.803 | ||||
| 21/10/2026 | 0.020 | 372.800 | 207,200 | 3,042,400 | 3.803 | 199,200 | 0.020 | ||
| 20/10/2026 | 0.022 | 372.400 | 0 | 2,843,200 | 3.554 | ||||
| 16/10/2026 | 0.022 | 374.600 | 0 | 2,843,200 | 3.554 | ||||
| 15/10/2026 | 0.023 | 371.400 | 0 | 2,843,200 | 3.554 | ||||
| 14/10/2026 | 0.025 | 373.600 | 9,600 | 2,843,200 | 3.554 | 9,600 | 0.025 | ||
| 13/10/2026 | 0.025 | 379.600 | 124,000 | 2,833,600 | 3.542 | 123,200 | 0.024 | ||
| 12/10/2026 | 0.024 | 375.400 | 124,000 | 2,956,800 | 3.696 | 124,000 | 0.027 | ||
| 09/10/2026 | 0.027 | 377.800 | 243,200 | 2,832,800 | 3.541 | 121,600 | 0.027 | 121,600 | 0.025 |
| 08/10/2026 | 0.027 | 375.000 | 230,400 | 2,832,800 | 3.541 | 115,200 | 0.028 | 115,200 | 0.029 |
| 07/10/2026 | 0.030 | 379.000 | 0 | 2,832,800 | 3.541 | ||||
| 06/10/2026 | 0.031 | 380.000 | 20,000 | 2,832,800 | 3.541 | 20,000 | 0.032 | ||
| 05/10/2026 | 0.029 | 378.000 | 524,800 | 2,812,800 | 3.516 | 239,200 | 0.029 | 285,600 | 0.029 |
| 02/10/2026 | 0.031 | 375.800 | 240,800 | 2,766,400 | 3.458 | 114,400 | 0.031 | 126,400 | 0.033 |
| 30/09/2026 | 0.043 | 387.800 | 632,000 | 2,754,400 | 3.443 | 320,000 | 0.042 | 301,600 | 0.042 |
| 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 |