| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 2,895.000 | 0 | 7,987,000 | 13.310 | ||||
| 28/10/2026 | 0.010 | 2,906.000 | 0 | 7,987,000 | 13.310 | ||||
| 27/10/2026 | 0.010 | 2,868.000 | 0 | 7,987,000 | 13.310 | ||||
| 26/10/2026 | 0.010 | 2,881.000 | 0 | 7,987,000 | 13.310 | ||||
| 23/10/2026 | 0.010 | 2,890.000 | 0 | 7,987,000 | 13.310 | ||||
| 22/10/2026 | 0.010 | 2,936.000 | 0 | 7,987,000 | 13.310 | ||||
| 21/10/2026 | 0.010 | 2,963.000 | 0 | 7,987,000 | 13.310 | ||||
| 20/10/2026 | 0.010 | 2,969.000 | 0 | 7,987,000 | 13.310 | ||||
| 16/10/2026 | 0.010 | 3,011.000 | 0 | 7,987,000 | 13.310 | ||||
| 15/10/2026 | 0.010 | 2,980.000 | 0 | 7,987,000 | 13.310 | ||||
| 14/10/2026 | 0.010 | 2,984.000 | 1,000 | 7,987,000 | 13.310 | 1,000 | 0.010 | ||
| 13/10/2026 | 0.013 | 3,009.000 | 665,500 | 7,988,000 | 13.310 | 665,000 | 0.011 | ||
| 12/10/2026 | 0.015 | 3,007.000 | 0 | 8,653,000 | 14.420 | ||||
| 09/10/2026 | 0.016 | 3,013.000 | 899,500 | 8,653,000 | 14.420 | 899,500 | 0.013 | ||
| 08/10/2026 | 0.013 | 2,961.000 | 0 | 9,552,500 | 15.920 | ||||
| 07/10/2026 | 0.015 | 2,972.000 | 172,000 | 9,552,500 | 15.920 | 171,000 | 0.013 | 1,000 | 0.016 |
| 06/10/2026 | 0.017 | 2,997.000 | 559,000 | 9,722,500 | 16.200 | 448,500 | 0.015 | ||
| 05/10/2026 | 0.017 | 3,000.000 | 130,000 | 10,171,000 | 16.950 | 130,000 | 0.015 | ||
| 02/10/2026 | 0.020 | 3,015.000 | 36,000 | 10,301,000 | 17.170 | 36,000 | 0.019 | ||
| 30/09/2026 | 0.025 | 3,016.000 | 381,000 | 10,337,000 | 17.230 | 189,000 | 0.020 | 36,000 | 0.025 |
| 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 |