| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.012 | 278.200 | 0 | 2,770,000 | 3.957 | ||||
| 28/10/2026 | 0.014 | 283.600 | 0 | 2,770,000 | 3.957 | ||||
| 27/10/2026 | 0.013 | 276.000 | 0 | 2,770,000 | 3.957 | ||||
| 26/10/2026 | 0.013 | 277.200 | 420,000 | 2,770,000 | 3.957 | 420,000 | 0.012 | ||
| 23/10/2026 | 0.016 | 284.600 | 0 | 2,350,000 | 3.357 | ||||
| 22/10/2026 | 0.016 | 284.200 | 315,000 | 2,350,000 | 3.357 | 315,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 296.600 | 120,000 | 2,035,000 | 2.907 | 120,000 | 0.022 | ||
| 20/10/2026 | 0.026 | 309.000 | 0 | 1,915,000 | 2.736 | ||||
| 16/10/2026 | 0.029 | 318.600 | 100,000 | 1,915,000 | 2.736 | 100,000 | 0.029 | ||
| 15/10/2026 | 0.027 | 311.600 | 60,000 | 2,015,000 | 2.879 | 30,000 | 0.026 | 30,000 | 0.026 |
| 14/10/2026 | 0.026 | 307.600 | 60,000 | 2,015,000 | 2.879 | 60,000 | 0.028 | ||
| 13/10/2026 | 0.029 | 314.800 | 75,000 | 1,955,000 | 2.793 | 10,000 | 0.024 | 50,000 | 0.026 |
| 12/10/2026 | 0.028 | 310.400 | 315,000 | 1,915,000 | 2.736 | 180,000 | 0.030 | 135,000 | 0.030 |
| 09/10/2026 | 0.039 | 337.000 | 5,000 | 1,960,000 | 2.800 | 5,000 | 0.038 | ||
| 08/10/2026 | 0.032 | 321.400 | 0 | 1,965,000 | 2.807 | ||||
| 07/10/2026 | 0.033 | 321.200 | 0 | 1,965,000 | 2.807 | ||||
| 06/10/2026 | 0.034 | 322.600 | 0 | 1,965,000 | 2.807 | ||||
| 05/10/2026 | 0.035 | 325.200 | 420,000 | 1,965,000 | 2.807 | 50,000 | 0.037 | 370,000 | 0.036 |
| 02/10/2026 | 0.036 | 327.200 | 55,000 | 1,645,000 | 2.350 | 50,000 | 0.035 | 5,000 | 0.035 |
| 30/09/2026 | 0.040 | 333.800 | 0 | 1,690,000 | 2.414 |
| 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 |