| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.061 | 8.305 | 5,140,000 | 1,840,000 | 2.629 | 2,570,000 | 0.061 | 2,570,000 | 0.061 |
| 28/10/2026 | 0.061 | 8.305 | 2,620,000 | 1,840,000 | 2.629 | 1,310,000 | 0.061 | 1,310,000 | 0.061 |
| 27/10/2026 | 0.060 | 8.295 | 1,560,000 | 1,840,000 | 2.629 | 780,000 | 0.060 | 780,000 | 0.060 |
| 26/10/2026 | 0.065 | 8.415 | 2,180,000 | 1,840,000 | 2.629 | 1,090,000 | 0.064 | 1,090,000 | 0.064 |
| 23/10/2026 | 0.064 | 8.370 | 11,640,000 | 1,840,000 | 2.629 | 5,820,000 | 0.063 | 5,820,000 | 0.063 |
| 22/10/2026 | 0.057 | 8.065 | 2,240,000 | 1,840,000 | 2.629 | 1,120,000 | 0.060 | 1,120,000 | 0.059 |
| 21/10/2026 | 0.065 | 8.330 | 5,540,000 | 1,840,000 | 2.629 | 2,770,000 | 0.064 | 2,770,000 | 0.064 |
| 20/10/2026 | 0.066 | 8.340 | 10,200,000 | 1,840,000 | 2.629 | 5,100,000 | 0.063 | 5,100,000 | 0.063 |
| 16/10/2026 | 0.069 | 8.425 | 4,060,000 | 1,840,000 | 2.629 | 2,030,000 | 0.065 | 2,030,000 | 0.064 |
| 15/10/2026 | 0.060 | 8.020 | 1,000,000 | 1,840,000 | 2.629 | 500,000 | 0.059 | 500,000 | 0.059 |
| 14/10/2026 | 0.065 | 8.190 | 5,770,000 | 1,840,000 | 2.629 | 3,100,000 | 0.065 | 2,670,000 | 0.064 |
| 13/10/2026 | 0.058 | 8.060 | 31,150,000 | 2,270,000 | 3.243 | 15,350,000 | 0.055 | 15,780,000 | 0.054 |
| 12/10/2026 | 0.090 | 8.905 | 4,100,000 | 1,840,000 | 2.629 | 2,050,000 | 0.100 | 2,050,000 | 0.099 |
| 09/10/2026 | 0.102 | 9.210 | 10,180,000 | 1,840,000 | 2.629 | 5,090,000 | 0.104 | 5,090,000 | 0.104 |
| 08/10/2026 | 0.103 | 9.250 | 6,860,000 | 1,840,000 | 2.629 | 3,430,000 | 0.110 | 3,430,000 | 0.109 |
| 07/10/2026 | 0.103 | 9.230 | 1,380,000 | 1,840,000 | 2.629 | 690,000 | 0.099 | 690,000 | 0.097 |
| 06/10/2026 | 0.101 | 9.130 | 540,000 | 1,840,000 | 2.629 | 270,000 | 0.103 | 270,000 | 0.102 |
| 05/10/2026 | 0.099 | 9.085 | 2,160,000 | 1,840,000 | 2.629 | 1,080,000 | 0.098 | 1,080,000 | 0.098 |
| 02/10/2026 | 0.106 | 9.240 | 1,900,000 | 1,840,000 | 2.629 | 950,000 | 0.105 | 950,000 | 0.105 |
| 30/09/2026 | 0.112 | 9.365 | 2,620,000 | 1,840,000 | 2.629 | 1,310,000 | 0.110 | 1,310,000 | 0.109 |
| 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 |