| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 10.130 | 51,095,000 | 4,715,000 | 7.860 | 28,215,000 | 0.116 | 16,765,000 | 0.116 |
| 28/10/2026 | 0.094 | 9.920 | 37,855,000 | 16,165,000 | 26.940 | 14,860,000 | 0.097 | 16,685,000 | 0.095 |
| 27/10/2026 | 0.100 | 10.000 | 28,910,000 | 14,340,000 | 23.900 | 14,460,000 | 0.098 | 12,590,000 | 0.096 |
| 26/10/2026 | 0.094 | 9.920 | 31,135,000 | 16,210,000 | 27.020 | 15,115,000 | 0.093 | 12,075,000 | 0.092 |
| 23/10/2026 | 0.086 | 9.765 | 80,230,000 | 19,250,000 | 32.080 | 39,015,000 | 0.086 | 37,580,000 | 0.085 |
| 22/10/2026 | 0.081 | 9.720 | 9,345,000 | 20,685,000 | 34.480 | 3,720,000 | 0.081 | 4,445,000 | 0.080 |
| 21/10/2026 | 0.086 | 9.780 | 12,765,000 | 19,960,000 | 33.270 | 6,190,000 | 0.087 | 6,080,000 | 0.087 |
| 20/10/2026 | 0.087 | 9.780 | 31,540,000 | 20,070,000 | 33.450 | 14,660,000 | 0.090 | 16,065,000 | 0.090 |
| 16/10/2026 | 0.095 | 9.865 | 21,410,000 | 18,665,000 | 31.110 | 6,385,000 | 0.097 | 11,565,000 | 0.095 |
| 15/10/2026 | 0.104 | 9.975 | 55,460,000 | 13,485,000 | 22.480 | 26,740,000 | 0.098 | 24,260,000 | 0.097 |
| 14/10/2026 | 0.097 | 9.855 | 29,470,000 | 15,965,000 | 26.610 | 10,195,000 | 0.096 | 17,045,000 | 0.096 |
| 13/10/2026 | 0.105 | 9.960 | 45,650,000 | 9,115,000 | 15.190 | 19,825,000 | 0.103 | 24,410,000 | 0.103 |
| 12/10/2026 | 0.106 | 9.910 | 37,705,000 | 4,530,000 | 7.550 | 20,140,000 | 0.103 | 17,405,000 | 0.104 |
| 09/10/2026 | 0.091 | 9.735 | 26,135,000 | 7,265,000 | 12.110 | 13,185,000 | 0.096 | 12,770,000 | 0.095 |
| 08/10/2026 | 0.088 | 9.665 | 20,240,000 | 7,680,000 | 12.800 | 9,480,000 | 0.094 | 10,260,000 | 0.093 |
| 07/10/2026 | 0.088 | 9.630 | 1,505,000 | 6,900,000 | 11.500 | 1,295,000 | 0.088 | ||
| 06/10/2026 | 0.087 | 9.650 | 6,600,000 | 5,605,000 | 9.340 | 3,045,000 | 0.084 | 3,440,000 | 0.084 |
| 05/10/2026 | 0.079 | 9.510 | 1,260,000 | 5,210,000 | 8.680 | 700,000 | 0.076 | 485,000 | 0.083 |
| 02/10/2026 | 0.081 | 9.555 | 14,935,000 | 5,425,000 | 9.040 | 5,490,000 | 0.085 | 9,135,000 | 0.087 |
| 30/09/2026 | 0.107 | 9.820 | 9,005,000 | 1,780,000 | 2.970 | 6,280,000 | 0.103 | 2,725,000 | 0.104 |
| 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 |