| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.083 | 23,294.420 | 300,000 | ||||||
| 29/10/2026 | 0.099 | 22,958.650 | 90,000 | 800,000 | 0.267 | 90,000 | 0.093 | ||
| 28/10/2026 | 0.094 | 23,094.830 | 30,000 | 710,000 | 0.237 | 30,000 | 0.097 | ||
| 27/10/2026 | 0.100 | 23,041.320 | 0 | 680,000 | 0.227 | ||||
| 26/10/2026 | 0.092 | 23,211.810 | 50,000 | 680,000 | 0.227 | 50,000 | 0.092 | ||
| 23/10/2026 | 0.099 | 23,093.370 | 500,000 | 630,000 | 0.210 | 500,000 | 0.108 | ||
| 22/10/2026 | 0.109 | 22,934.680 | 1,030,000 | 1,130,000 | 0.377 | 820,000 | 0.103 | 210,000 | 0.109 |
| 21/10/2026 | 0.079 | 23,651.870 | 740,000 | 1,740,000 | 0.580 | 340,000 | 0.075 | 400,000 | 0.079 |
| 20/10/2026 | 0.072 | 23,867.740 | 200,000 | 1,680,000 | 0.560 | 200,000 | 0.072 | ||
| 16/10/2026 | 0.064 | 24,186.830 | 0 | 1,480,000 | 0.493 | ||||
| 15/10/2026 | 0.068 | 24,062.720 | 70,000 | 1,480,000 | 0.493 | 70,000 | 0.068 | ||
| 14/10/2026 | 0.059 | 24,314.170 | 100,000 | 1,410,000 | 0.470 | 100,000 | 0.057 | ||
| 13/10/2026 | 0.061 | 24,345.220 | 230,000 | 1,310,000 | 0.437 | 230,000 | 0.067 | ||
| 12/10/2026 | 0.064 | 24,271.200 | 110,000 | 1,080,000 | 0.360 | 110,000 | 0.064 | ||
| 09/10/2026 | 0.068 | 24,211.350 | 380,000 | 970,000 | 0.323 | 240,000 | 0.068 | 140,000 | 0.067 |
| 08/10/2026 | 0.081 | 23,785.790 | 260,000 | 1,070,000 | 0.357 | 190,000 | 0.074 | 70,000 | 0.072 |
| 07/10/2026 | 0.068 | 24,130.500 | 60,000 | 1,190,000 | 0.397 | 60,000 | 0.068 | ||
| 06/10/2026 | 0.067 | 24,280.560 | 70,000 | 1,250,000 | 0.417 | 70,000 | 0.069 | ||
| 05/10/2026 | 0.077 | 24,040.340 | 200,000 | 1,180,000 | 0.393 | 200,000 | 0.079 | ||
| 02/10/2026 | 0.079 | 23,972.290 | 1,430,000 | 980,000 | 0.327 | 600,000 | 0.077 | 830,000 | 0.080 |
| 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 |