| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.034 | 10.130 | 9,725,000 | 8,110,000 | 10.138 | 3,435,000 | 0.032 | 6,290,000 | 0.032 |
| 28/10/2026 | 0.041 | 9.920 | 2,920,000 | 5,255,000 | 6.569 | 1,285,000 | 0.038 | 1,635,000 | 0.039 |
| 27/10/2026 | 0.039 | 10.000 | 3,185,000 | 4,905,000 | 6.131 | 1,440,000 | 0.040 | 1,745,000 | 0.041 |
| 26/10/2026 | 0.043 | 9.920 | 210,000 | 4,600,000 | 5.750 | 210,000 | 0.045 | ||
| 23/10/2026 | 0.049 | 9.765 | 2,950,000 | 4,390,000 | 5.488 | 1,335,000 | 0.049 | 1,600,000 | 0.049 |
| 22/10/2026 | 0.051 | 9.720 | 3,015,000 | 4,125,000 | 5.156 | 1,435,000 | 0.051 | 1,360,000 | 0.054 |
| 21/10/2026 | 0.048 | 9.780 | 1,825,000 | 4,200,000 | 5.250 | 900,000 | 0.048 | 925,000 | 0.049 |
| 20/10/2026 | 0.048 | 9.780 | 670,000 | 4,175,000 | 5.219 | 445,000 | 0.047 | 225,000 | 0.044 |
| 16/10/2026 | 0.045 | 9.865 | 2,225,000 | 4,395,000 | 5.494 | 990,000 | 0.043 | 1,235,000 | 0.044 |
| 15/10/2026 | 0.044 | 9.975 | 2,545,000 | 4,150,000 | 5.188 | 1,120,000 | 0.046 | 1,425,000 | 0.048 |
| 14/10/2026 | 0.048 | 9.855 | 1,425,000 | 3,845,000 | 4.806 | 720,000 | 0.046 | 705,000 | 0.048 |
| 13/10/2026 | 0.043 | 9.960 | 2,785,000 | 3,860,000 | 4.825 | 1,320,000 | 0.044 | 1,465,000 | 0.045 |
| 12/10/2026 | 0.044 | 9.910 | 605,000 | 3,715,000 | 4.644 | 225,000 | 0.045 | 380,000 | 0.045 |
| 09/10/2026 | 0.050 | 9.735 | 6,355,000 | 3,560,000 | 4.450 | 3,185,000 | 0.049 | 3,170,000 | 0.049 |
| 08/10/2026 | 0.053 | 9.665 | 2,110,000 | 3,575,000 | 4.469 | 950,000 | 0.051 | 1,160,000 | 0.050 |
| 07/10/2026 | 0.055 | 9.630 | 0 | 3,365,000 | 4.206 | ||||
| 06/10/2026 | 0.055 | 9.650 | 2,100,000 | 3,365,000 | 4.206 | 1,420,000 | 0.058 | 680,000 | 0.058 |
| 05/10/2026 | 0.061 | 9.510 | 6,035,000 | 4,105,000 | 5.131 | 4,230,000 | 0.059 | 1,805,000 | 0.059 |
| 02/10/2026 | 0.060 | 9.555 | 3,715,000 | 6,530,000 | 8.162 | 2,150,000 | 0.057 | 1,405,000 | 0.058 |
| 30/09/2026 | 0.047 | 9.820 | 185,000 | 7,275,000 | 9.094 | 175,000 | 0.048 | 5,000 | 0.050 |
| 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 |