| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.148 | 342.600 | 190,000 | 10,000 | 0.017 | 80,000 | 0.148 | 80,000 | 0.148 |
| 28/10/2026 | 0.143 | 359.200 | 100,000 | 10,000 | 0.017 | 50,000 | 0.148 | 50,000 | 0.147 |
| 27/10/2026 | 0.155 | 326.800 | 0 | 10,000 | 0.017 | ||||
| 26/10/2026 | 0.155 | 327.000 | 100,000 | 10,000 | 0.017 | 50,000 | 0.153 | 50,000 | 0.153 |
| 23/10/2026 | 0.148 | 347.800 | 1,100,000 | 10,000 | 0.017 | 1,050,000 | 0.149 | 50,000 | 0.157 |
| 22/10/2026 | 0.158 | 320.200 | 0 | 1,010,000 | 1.683 | ||||
| 21/10/2026 | 0.150 | 347.600 | 0 | 1,010,000 | 1.683 | ||||
| 20/10/2026 | 0.153 | 337.000 | 260,000 | 1,010,000 | 1.683 | 130,000 | 0.151 | 130,000 | 0.151 |
| 16/10/2026 | 0.153 | 339.200 | 120,000 | 1,010,000 | 1.683 | 60,000 | 0.152 | 60,000 | 0.153 |
| 15/10/2026 | 0.157 | 335.000 | 360,000 | 1,010,000 | 1.683 | 330,000 | 0.155 | 30,000 | 0.157 |
| 14/10/2026 | 0.150 | 356.000 | 30,000 | 1,310,000 | 2.183 | 30,000 | 0.150 | ||
| 13/10/2026 | 0.148 | 360.200 | 630,000 | 1,340,000 | 2.233 | 300,000 | 0.149 | 330,000 | 0.148 |
| 12/10/2026 | 0.144 | 375.600 | 500,000 | 1,310,000 | 2.183 | 100,000 | 0.142 | 400,000 | 0.143 |
| 09/10/2026 | 0.140 | 394.600 | 1,030,000 | 1,010,000 | 1.683 | 30,000 | 0.140 | 1,000,000 | 0.143 |
| 08/10/2026 | 0.137 | 398.800 | 10,000 | 40,000 | 0.067 | 10,000 | 0.136 | ||
| 07/10/2026 | 0.129 | 431.000 | 0 | 30,000 | 0.050 | ||||
| 06/10/2026 | 0.126 | 442.800 | 0 | 30,000 | 0.050 | ||||
| 05/10/2026 | 0.125 | 452.600 | 160,000 | 30,000 | 0.050 | 80,000 | 0.124 | 80,000 | 0.125 |
| 02/10/2026 | 0.126 | 454.800 | 0 | 30,000 | 0.050 | ||||
| 30/09/2026 | 0.126 | 449.600 | 100,000 | 30,000 | 0.050 | 50,000 | 0.125 | 50,000 | 0.125 |
| 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 |