| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.035 | 48.200 | 220,000 | ||||||
| 26/10/2026 | 0.038 | 49.000 | 240,000 | 760,000 | 1.520 | 10,000 | 0.038 | 220,000 | 0.037 |
| 23/10/2026 | 0.042 | 50.000 | 920,000 | 550,000 | 1.100 | 610,000 | 0.028 | 310,000 | 0.026 |
| 22/10/2026 | 0.033 | 47.000 | 0 | 850,000 | 1.700 | ||||
| 21/10/2026 | 0.042 | 49.360 | 720,000 | 850,000 | 1.700 | 210,000 | 0.042 | 510,000 | 0.040 |
| 20/10/2026 | 0.034 | 47.520 | 0 | 550,000 | 1.100 | ||||
| 16/10/2026 | 0.033 | 46.700 | 360,000 | 550,000 | 1.100 | 180,000 | 0.033 | 180,000 | 0.032 |
| 15/10/2026 | 0.029 | 45.280 | 120,000 | 550,000 | 1.100 | 120,000 | 0.034 | ||
| 14/10/2026 | 0.039 | 48.140 | 200,000 | 430,000 | 0.860 | 100,000 | 0.039 | ||
| 13/10/2026 | 0.042 | 48.860 | 100,000 | 530,000 | 1.060 | 100,000 | 0.042 | ||
| 12/10/2026 | 0.046 | 49.500 | 0 | 430,000 | 0.860 | ||||
| 09/10/2026 | 0.049 | 50.550 | 460,000 | 430,000 | 0.860 | 230,000 | 0.049 | 230,000 | 0.042 |
| 08/10/2026 | 0.052 | 50.800 | 440,000 | 430,000 | 0.860 | 220,000 | 0.063 | 220,000 | 0.064 |
| 07/10/2026 | 0.058 | 52.150 | 100,000 | 430,000 | 0.860 | 100,000 | 0.052 | ||
| 06/10/2026 | 0.059 | 52.300 | 0 | 330,000 | 0.660 | ||||
| 05/10/2026 | 0.062 | 53.350 | 0 | 330,000 | 0.660 | ||||
| 02/10/2026 | 0.062 | 52.950 | 230,000 | 330,000 | 0.660 | 230,000 | 0.062 | ||
| 30/09/2026 | 0.068 | 53.550 | 0 | 560,000 | 1.120 | ||||
| 29/09/2026 | 0.068 | 54.150 | 220,000 | 560,000 | 1.120 | 220,000 | 0.063 | ||
| 28/09/2026 | 0.063 | 52.550 | 170,000 | 340,000 | 0.680 | 170,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |