| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.237 | 7.605 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.233 | 7.600 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.212 | 7.440 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.183 | 7.240 | 360,000 | 0 | 0.000 | 180,000 | 0.184 | 180,000 | 0.186 |
| 22/10/2026 | 0.201 | 7.350 | 1,260,000 | 0 | 0.000 | 630,000 | 0.201 | 630,000 | 0.198 |
| 21/10/2026 | 0.214 | 7.450 | 540,000 | 0 | 0.000 | 270,000 | 0.207 | 270,000 | 0.215 |
| 20/10/2026 | 0.221 | 7.490 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.237 | 7.590 | 180,000 | 0 | 0.000 | 90,000 | 0.235 | 90,000 | 0.233 |
| 15/10/2026 | 0.250 | 7.695 | 3,030,000 | 0 | 0.000 | 1,515,000 | 0.235 | 1,515,000 | 0.234 |
| 14/10/2026 | 0.234 | 7.570 | 980,000 | 0 | 0.000 | 490,000 | 0.233 | 460,000 | 0.235 |
| 13/10/2026 | 0.243 | 7.635 | 0 | 30,000 | 0.040 | ||||
| 12/10/2026 | 0.243 | 7.620 | 30,000 | 30,000 | 0.040 | 30,000 | 0.242 | ||
| 09/10/2026 | 0.219 | 7.500 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.212 | 7.388 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.213 | 7.403 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.212 | 7.403 | 180,000 | 0 | 0.000 | 90,000 | 0.212 | 90,000 | 0.205 |
| 05/10/2026 | 0.195 | 7.278 | 180,000 | 0 | 0.000 | 90,000 | 0.194 | 90,000 | 0.195 |
| 02/10/2026 | 0.195 | 7.278 | 1,585,000 | 0 | 0.000 | 760,000 | 0.206 | 715,000 | 0.206 |
| 30/09/2026 | 0.239 | 7.533 | 1,140,000 | 45,000 | 0.060 | 570,000 | 0.236 | 570,000 | 0.232 |
| 29/09/2026 | 0.228 | 7.473 | 1,040,000 | 45,000 | 0.060 | 500,000 | 0.229 | 500,000 | 0.224 |
| 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 |