| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.016 | 136.000 | 0 | 792,000 | 0.528 | ||||
| 28/10/2026 | 0.020 | 149.300 | 0 | 792,000 | 0.528 | ||||
| 27/10/2026 | 0.019 | 143.600 | 0 | 792,000 | 0.528 | ||||
| 26/10/2026 | 0.021 | 147.500 | 0 | 792,000 | 0.528 | ||||
| 23/10/2026 | 0.022 | 149.000 | 0 | 792,000 | 0.528 | ||||
| 22/10/2026 | 0.021 | 142.000 | 0 | 792,000 | 0.528 | ||||
| 21/10/2026 | 0.029 | 157.000 | 0 | 792,000 | 0.528 | ||||
| 20/10/2026 | 0.032 | 156.500 | 200,000 | 792,000 | 0.528 | 200,000 | 0.035 | ||
| 16/10/2026 | 0.029 | 151.100 | 48,000 | 592,000 | 0.395 | 24,000 | 0.032 | 24,000 | 0.031 |
| 15/10/2026 | 0.032 | 158.000 | 0 | 592,000 | 0.395 | ||||
| 14/10/2026 | 0.040 | 172.000 | 0 | 592,000 | 0.395 | ||||
| 13/10/2026 | 0.041 | 172.800 | 0 | 592,000 | 0.395 | ||||
| 12/10/2026 | 0.041 | 174.800 | 608,000 | 592,000 | 0.395 | 80,000 | 0.041 | 496,000 | 0.041 |
| 09/10/2026 | 0.046 | 180.800 | 0 | 176,000 | 0.117 | ||||
| 08/10/2026 | 0.053 | 193.800 | 0 | 176,000 | 0.117 | ||||
| 07/10/2026 | 0.059 | 204.000 | 0 | 176,000 | 0.117 | ||||
| 06/10/2026 | 0.061 | 205.200 | 0 | 176,000 | 0.117 | ||||
| 05/10/2026 | 0.062 | 206.200 | 0 | 176,000 | 0.117 | ||||
| 02/10/2026 | 0.057 | 195.100 | 0 | 176,000 | 0.117 | ||||
| 30/09/2026 | 0.059 | 197.500 | 0 | 176,000 | 0.117 |
| 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 |