| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.098 | 2.230 | 0 | 4,344,000 | 10.860 | ||||
| 27/10/2026 | 0.098 | 2.265 | 0 | 4,344,000 | 10.860 | ||||
| 26/10/2026 | 0.108 | 2.315 | 20,000 | 4,344,000 | 10.860 | 10,000 | 0.108 | ||
| 23/10/2026 | 0.086 | 2.260 | 0 | 4,334,000 | 10.835 | ||||
| 22/10/2026 | 0.086 | 2.235 | 694,000 | 4,334,000 | 10.835 | 664,000 | 0.086 | ||
| 21/10/2026 | 0.110 | 2.325 | 0 | 4,998,000 | 12.495 | ||||
| 20/10/2026 | 0.111 | 2.330 | 0 | 4,998,000 | 12.495 | ||||
| 16/10/2026 | 0.120 | 2.430 | 20,000 | 4,998,000 | 12.495 | 20,000 | 0.120 | ||
| 15/10/2026 | 0.111 | 2.380 | 24,000 | 4,978,000 | 12.445 | 20,000 | 0.114 | ||
| 14/10/2026 | 0.101 | 2.425 | 30,000 | 4,958,000 | 12.395 | 30,000 | 0.101 | ||
| 13/10/2026 | 0.109 | 2.485 | 20,000 | 4,988,000 | 12.470 | 10,000 | 0.109 | ||
| 12/10/2026 | 0.119 | 2.520 | 0 | 4,998,000 | 12.495 | ||||
| 09/10/2026 | 0.124 | 2.650 | 120,000 | 4,998,000 | 12.495 | 90,000 | 0.121 | ||
| 08/10/2026 | 0.124 | 2.630 | 106,000 | 5,088,000 | 12.720 | 50,500 | 0.123 | ||
| 07/10/2026 | 0.140 | 2.795 | 51,000 | 5,138,500 | 12.846 | 51,000 | 0.139 | ||
| 06/10/2026 | 0.141 | 2.795 | 0 | 5,189,500 | 12.974 | ||||
| 05/10/2026 | 0.132 | 2.715 | 69,000 | 5,189,500 | 12.974 | ||||
| 02/10/2026 | 0.132 | 2.690 | 118,500 | 5,189,500 | 12.974 | 500 | 0.129 | ||
| 30/09/2026 | 0.140 | 2.790 | 1,617,000 | 5,190,000 | 12.975 | 437,000 | 0.122 | 798,000 | 0.155 |
| 29/09/2026 | 0.154 | 2.810 | 6,121,000 | 4,829,000 | 12.072 | 5,315,500 | 0.111 | 194,500 | 0.154 |
| 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 |