| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.012 | 13.780 | 0 | 14,000 | 0.020 | ||||
| 28/10/2026 | 0.012 | 14.340 | 0 | 14,000 | 0.020 | ||||
| 27/10/2026 | 0.011 | 13.790 | 0 | 14,000 | 0.020 | ||||
| 26/10/2026 | 0.013 | 14.340 | 0 | 14,000 | 0.020 | ||||
| 23/10/2026 | 0.012 | 14.100 | 0 | 14,000 | 0.020 | ||||
| 22/10/2026 | 0.011 | 13.600 | 0 | 14,000 | 0.020 | ||||
| 21/10/2026 | 0.018 | 14.870 | 0 | 14,000 | 0.020 | ||||
| 20/10/2026 | 0.021 | 15.360 | 2,000 | 14,000 | 0.020 | 2,000 | 0.022 | ||
| 16/10/2026 | 0.018 | 14.780 | 0 | 12,000 | 0.017 | ||||
| 15/10/2026 | 0.018 | 14.600 | 0 | 12,000 | 0.017 | ||||
| 14/10/2026 | 0.022 | 15.220 | 0 | 12,000 | 0.017 | ||||
| 13/10/2026 | 0.025 | 15.710 | 0 | 12,000 | 0.017 | ||||
| 12/10/2026 | 0.029 | 16.120 | 0 | 12,000 | 0.017 | ||||
| 09/10/2026 | 0.030 | 16.250 | 312,000 | 12,000 | 0.017 | 150,000 | 0.031 | 162,000 | 0.030 |
| 08/10/2026 | 0.025 | 15.400 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.030 | 16.070 | 64,000 | 0 | 0.000 | 64,000 | 0.027 | ||
| 06/10/2026 | 0.030 | 16.060 | 0 | 64,000 | 0.091 | ||||
| 05/10/2026 | 0.030 | 15.880 | 0 | 64,000 | 0.091 | ||||
| 02/10/2026 | 0.032 | 16.090 | 28,000 | 64,000 | 0.091 | 28,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 16.680 | 260,000 | 36,000 | 0.051 | 130,000 | 0.036 | 130,000 | 0.035 |
| 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 |