| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.013 | 48.200 | 0 | ||||||
| 26/10/2026 | 0.014 | 49.000 | 0 | 40,000 | 0.050 | ||||
| 23/10/2026 | 0.014 | 50.000 | 0 | 40,000 | 0.050 | ||||
| 22/10/2026 | 0.011 | 47.000 | 0 | 40,000 | 0.050 | ||||
| 21/10/2026 | 0.011 | 49.360 | 10,000 | 40,000 | 0.050 | 10,000 | 0.011 | ||
| 20/10/2026 | 0.011 | 47.520 | 0 | 50,000 | 0.062 | ||||
| 16/10/2026 | 0.014 | 46.700 | 0 | 50,000 | 0.062 | ||||
| 15/10/2026 | 0.014 | 45.280 | 0 | 50,000 | 0.062 | ||||
| 14/10/2026 | 0.014 | 48.140 | 0 | 50,000 | 0.062 | ||||
| 13/10/2026 | 0.015 | 48.860 | 0 | 50,000 | 0.062 | ||||
| 12/10/2026 | 0.016 | 49.500 | 0 | 50,000 | 0.062 | ||||
| 09/10/2026 | 0.018 | 50.550 | 0 | 50,000 | 0.062 | ||||
| 08/10/2026 | 0.019 | 50.800 | 0 | 50,000 | 0.062 | ||||
| 07/10/2026 | 0.023 | 52.150 | 0 | 50,000 | 0.062 | ||||
| 06/10/2026 | 0.023 | 52.300 | 0 | 50,000 | 0.062 | ||||
| 05/10/2026 | 0.024 | 53.350 | 400,000 | 50,000 | 0.062 | 200,000 | 0.024 | 200,000 | 0.024 |
| 02/10/2026 | 0.025 | 52.950 | 0 | 50,000 | 0.062 | ||||
| 30/09/2026 | 0.027 | 53.550 | 0 | 50,000 | 0.062 | ||||
| 29/09/2026 | 0.028 | 54.150 | 2,440,000 | 50,000 | 0.062 | 1,240,000 | 0.025 | 1,200,000 | 0.025 |
| 28/09/2026 | 0.026 | 52.550 | 1,680,000 | 90,000 | 0.112 | 840,000 | 0.027 | 840,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:40 | |
| 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 |