| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.027 | 100.100 | 1,260,000 | 165,000 | 0.236 | 630,000 | 0.026 | 630,000 | 0.026 |
| 27/10/2026 | 0.027 | 99.050 | 1,440,000 | 165,000 | 0.236 | 720,000 | 0.027 | 720,000 | 0.027 |
| 26/10/2026 | 0.027 | 99.400 | 845,000 | 165,000 | 0.236 | 422,500 | 0.027 | 422,500 | 0.027 |
| 23/10/2026 | 0.031 | 100.000 | 3,120,000 | 165,000 | 0.236 | 1,560,000 | 0.032 | 1,560,000 | 0.032 |
| 22/10/2026 | 0.027 | 98.300 | 3,180,000 | 165,000 | 0.236 | 1,590,000 | 0.030 | 1,590,000 | 0.030 |
| 21/10/2026 | 0.039 | 102.700 | 2,320,000 | 165,000 | 0.236 | 1,160,000 | 0.046 | 1,160,000 | 0.046 |
| 20/10/2026 | 0.044 | 104.400 | 0 | 165,000 | 0.236 | ||||
| 16/10/2026 | 0.049 | 106.100 | 0 | 165,000 | 0.236 | ||||
| 15/10/2026 | 0.047 | 104.900 | 240,000 | 165,000 | 0.236 | 120,000 | 0.047 | 120,000 | 0.047 |
| 14/10/2026 | 0.050 | 106.100 | 230,000 | 165,000 | 0.236 | 115,000 | 0.050 | 115,000 | 0.050 |
| 13/10/2026 | 0.047 | 104.900 | 2,975,000 | 165,000 | 0.236 | 1,487,500 | 0.048 | 1,487,500 | 0.048 |
| 12/10/2026 | 0.061 | 108.500 | 0 | 165,000 | 0.236 | ||||
| 09/10/2026 | 0.053 | 105.600 | 0 | 165,000 | 0.236 | ||||
| 08/10/2026 | 0.050 | 105.200 | 0 | 165,000 | 0.236 | ||||
| 07/10/2026 | 0.050 | 104.900 | 0 | 165,000 | 0.236 | ||||
| 06/10/2026 | 0.046 | 103.600 | 0 | 165,000 | 0.236 | ||||
| 05/10/2026 | 0.044 | 102.400 | 0 | 165,000 | 0.236 | ||||
| 02/10/2026 | 0.047 | 102.900 | 0 | 165,000 | 0.236 | ||||
| 30/09/2026 | 0.053 | 104.300 | 30,000 | 165,000 | 0.236 | 30,000 | 0.054 | ||
| 29/09/2026 | 0.050 | 103.100 | 0 | 135,000 | 0.193 |
| 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 |