| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.013 | 785.000 | 337,500 | 10,215,000 | 13.620 | 322,500 | 0.012 | 15,000 | 0.013 |
| 27/10/2026 | 0.014 | 725.000 | 0 | 10,522,500 | 14.030 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 10,522,500 | 14.030 | ||||
| 23/10/2026 | 0.014 | 754.500 | 187,500 | 10,522,500 | 14.030 | 187,500 | 0.014 | ||
| 22/10/2026 | 0.013 | 724.000 | 52,500 | 10,335,000 | 13.780 | 52,500 | 0.014 | ||
| 21/10/2026 | 0.018 | 781.000 | 90,000 | 10,282,500 | 13.710 | 37,500 | 0.018 | 52,500 | 0.018 |
| 20/10/2026 | 0.017 | 791.000 | 60,000 | 10,267,500 | 13.690 | 37,500 | 0.018 | 7,500 | 0.019 |
| 16/10/2026 | 0.018 | 805.000 | 1,980,000 | 10,297,500 | 13.730 | 1,267,500 | 0.018 | 712,500 | 0.017 |
| 15/10/2026 | 0.017 | 784.000 | 855,000 | 10,852,500 | 14.470 | 555,000 | 0.017 | 300,000 | 0.017 |
| 14/10/2026 | 0.025 | 847.500 | 945,000 | 11,107,500 | 14.810 | 645,000 | 0.026 | 300,000 | 0.028 |
| 13/10/2026 | 0.030 | 890.000 | 195,000 | 11,452,500 | 15.270 | 37,500 | 0.029 | 157,500 | 0.029 |
| 12/10/2026 | 0.033 | 903.000 | 315,000 | 11,332,500 | 15.110 | 210,000 | 0.035 | 105,000 | 0.037 |
| 09/10/2026 | 0.045 | 974.500 | 1,897,500 | 11,437,500 | 15.250 | 1,470,000 | 0.043 | 352,500 | 0.041 |
| 08/10/2026 | 0.051 | 999.500 | 352,500 | 12,555,000 | 16.740 | 67,500 | 0.063 | 285,000 | 0.056 |
| 07/10/2026 | 0.064 | 1,071.000 | 165,000 | 12,337,500 | 16.450 | 97,500 | 0.066 | 67,500 | 0.066 |
| 06/10/2026 | 0.068 | 1,079.000 | 652,500 | 12,367,500 | 16.490 | 90,000 | 0.070 | 562,500 | 0.070 |
| 05/10/2026 | 0.075 | 1,111.000 | 960,000 | 11,895,000 | 15.860 | 930,000 | 0.076 | 15,000 | 0.075 |
| 02/10/2026 | 0.071 | 1,072.000 | 637,500 | 12,810,000 | 17.080 | 405,000 | 0.076 | 105,000 | 0.075 |
| 30/09/2026 | 0.071 | 1,062.000 | 427,500 | 13,110,000 | 17.480 | 307,500 | 0.072 | 97,500 | 0.072 |
| 29/09/2026 | 0.070 | 1,060.000 | 1,665,000 | 13,320,000 | 17.760 | 1,147,500 | 0.068 | 367,500 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |