| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.032 | 36.960 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.032 | 36.840 | 1,690,000 | 0 | 0.000 | 1,195,000 | 0.037 | 495,000 | 0.036 |
| 26/10/2026 | 0.034 | 37.420 | 110,000 | 700,000 | 1.750 | 55,000 | 0.034 | 55,000 | 0.034 |
| 23/10/2026 | 0.036 | 37.740 | 0 | 700,000 | 1.750 | ||||
| 22/10/2026 | 0.030 | 35.940 | 280,000 | 700,000 | 1.750 | 140,000 | 0.031 | 140,000 | 0.032 |
| 21/10/2026 | 0.034 | 36.560 | 540,000 | 700,000 | 1.750 | 270,000 | 0.035 | 270,000 | 0.035 |
| 20/10/2026 | 0.035 | 36.780 | 0 | 700,000 | 1.750 | ||||
| 16/10/2026 | 0.037 | 37.160 | 0 | 700,000 | 1.750 | ||||
| 15/10/2026 | 0.035 | 36.500 | 1,460,000 | 700,000 | 1.750 | 730,000 | 0.034 | 730,000 | 0.035 |
| 14/10/2026 | 0.033 | 37.920 | 0 | 700,000 | 1.750 | ||||
| 13/10/2026 | 0.027 | 34.380 | 560,000 | 700,000 | 1.750 | 280,000 | 0.025 | 280,000 | 0.025 |
| 12/10/2026 | 0.021 | 32.420 | 0 | 700,000 | 1.750 | ||||
| 09/10/2026 | 0.033 | 34.500 | 2,020,000 | 700,000 | 1.750 | 1,010,000 | 0.035 | 1,010,000 | 0.034 |
| 08/10/2026 | 0.034 | 35.880 | 4,100,000 | 700,000 | 1.750 | 2,220,000 | 0.034 | 1,880,000 | 0.034 |
| 07/10/2026 | 0.025 | 32.940 | 310,000 | 1,040,000 | 2.600 | 310,000 | 0.027 | ||
| 06/10/2026 | 0.024 | 33.220 | 0 | 730,000 | 1.825 | ||||
| 05/10/2026 | 0.024 | 31.740 | 0 | 730,000 | 1.825 | ||||
| 02/10/2026 | 0.024 | 31.020 | 3,850,000 | 730,000 | 1.825 | 2,425,000 | 0.024 | 1,425,000 | 0.024 |
| 30/09/2026 | 0.023 | 30.840 | 4,410,000 | 1,730,000 | 4.325 | 1,780,000 | 0.022 | 2,630,000 | 0.021 |
| 29/09/2026 | 0.025 | 31.500 | 150,000 | 880,000 | 2.200 | 140,000 | 0.025 |
| 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 |