| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.014 | 367.400 | 3,110,000 | ||||||
| 29/10/2026 | 0.019 | 363.800 | 0 | 500,000 | 0.830 | ||||
| 28/10/2026 | 0.018 | 365.000 | 600,000 | 500,000 | 0.830 | 300,000 | 0.017 | 300,000 | 0.017 |
| 27/10/2026 | 0.017 | 367.600 | 100,000 | 500,000 | 0.830 | 100,000 | 0.016 | ||
| 26/10/2026 | 0.015 | 372.400 | 140,000 | 600,000 | 1.000 | 140,000 | 0.015 | ||
| 23/10/2026 | 0.017 | 370.800 | 250,000 | 460,000 | 0.770 | 250,000 | 0.017 | ||
| 22/10/2026 | 0.020 | 367.200 | 0 | 210,000 | 0.350 | ||||
| 21/10/2026 | 0.016 | 372.800 | 0 | 210,000 | 0.350 | ||||
| 20/10/2026 | 0.016 | 372.400 | 0 | 210,000 | 0.350 | ||||
| 16/10/2026 | 0.016 | 374.600 | 1,510,000 | 210,000 | 0.350 | 930,000 | 0.016 | 580,000 | 0.015 |
| 15/10/2026 | 0.020 | 371.400 | 10,000 | 560,000 | 0.930 | 10,000 | 0.022 | ||
| 14/10/2026 | 0.018 | 373.600 | 2,360,000 | 550,000 | 0.920 | 1,180,000 | 0.019 | 1,180,000 | 0.018 |
| 13/10/2026 | 0.015 | 379.600 | 350,000 | 550,000 | 0.920 | 350,000 | 0.015 | ||
| 12/10/2026 | 0.018 | 375.400 | 0 | 200,000 | 0.330 | ||||
| 09/10/2026 | 0.018 | 377.800 | 0 | 200,000 | 0.330 | ||||
| 08/10/2026 | 0.019 | 375.000 | 0 | 200,000 | 0.330 | ||||
| 07/10/2026 | 0.018 | 379.000 | 0 | 200,000 | 0.330 | ||||
| 06/10/2026 | 0.018 | 380.000 | 560,000 | 200,000 | 0.330 | 280,000 | 0.018 | 280,000 | 0.018 |
| 05/10/2026 | 0.022 | 378.000 | 2,400,000 | 200,000 | 0.330 | 1,210,000 | 0.024 | 1,190,000 | 0.025 |
| 02/10/2026 | 0.025 | 375.800 | 2,960,000 | 220,000 | 0.370 | 1,680,000 | 0.024 | 1,280,000 | 0.025 |
| 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 |