| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.078 | 2,895.000 | 10,000 | 2,012,000 | 2.515 | 10,000 | 0.082 | ||
| 28/10/2026 | 0.081 | 2,906.000 | 1,100,000 | 2,002,000 | 2.502 | 1,100,000 | 0.081 | ||
| 27/10/2026 | 0.076 | 2,868.000 | 504,000 | 902,000 | 1.128 | 504,000 | 0.078 | ||
| 26/10/2026 | 0.077 | 2,881.000 | 156,000 | 398,000 | 0.498 | 156,000 | 0.076 | ||
| 23/10/2026 | 0.078 | 2,890.000 | 152,000 | 242,000 | 0.302 | 2,000 | 0.076 | 150,000 | 0.079 |
| 22/10/2026 | 0.087 | 2,936.000 | 204,000 | 94,000 | 0.118 | 80,000 | 0.090 | 124,000 | 0.089 |
| 21/10/2026 | 0.091 | 2,963.000 | 50,000 | 50,000 | 0.062 | 50,000 | 0.091 | ||
| 20/10/2026 | 2,969.000 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 3,011.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 2,980.000 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 2,984.000 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 3,009.000 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 3,007.000 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 3,013.000 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 2,961.000 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 2,972.000 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 2,997.000 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 3,000.000 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 3,015.000 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 3,016.000 | 0 | 0 | 0.000 |
| 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 |