| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.036 | 6.775 | 450,000 | 258,000 | 0.516 | 198,000 | 0.041 | 252,000 | 0.040 |
| 26/10/2026 | 0.041 | 6.940 | 1,184,000 | 204,000 | 0.408 | 592,000 | 0.046 | 592,000 | 0.047 |
| 23/10/2026 | 0.049 | 7.300 | 1,732,000 | 204,000 | 0.408 | 866,000 | 0.048 | 866,000 | 0.047 |
| 22/10/2026 | 0.050 | 7.145 | 0 | 204,000 | 0.408 | ||||
| 21/10/2026 | 0.057 | 7.455 | 60,000 | 204,000 | 0.408 | 60,000 | 0.063 | ||
| 20/10/2026 | 0.061 | 7.485 | 1,372,000 | 264,000 | 0.528 | 686,000 | 0.065 | 686,000 | 0.063 |
| 16/10/2026 | 0.061 | 7.460 | 296,000 | 264,000 | 0.528 | 148,000 | 0.062 | 148,000 | 0.061 |
| 15/10/2026 | 0.061 | 7.315 | 960,000 | 264,000 | 0.528 | 480,000 | 0.071 | 480,000 | 0.071 |
| 14/10/2026 | 0.076 | 7.545 | 1,396,000 | 264,000 | 0.528 | 708,000 | 0.085 | 688,000 | 0.083 |
| 13/10/2026 | 0.092 | 7.955 | 1,220,000 | 284,000 | 0.568 | 520,000 | 0.092 | 700,000 | 0.092 |
| 12/10/2026 | 0.099 | 8.170 | 1,104,000 | 104,000 | 0.208 | 552,000 | 0.106 | 552,000 | 0.106 |
| 09/10/2026 | 0.104 | 8.280 | 1,030,000 | 104,000 | 0.208 | 540,000 | 0.106 | 490,000 | 0.105 |
| 08/10/2026 | 0.106 | 8.305 | 1,060,000 | 154,000 | 0.308 | 530,000 | 0.118 | 530,000 | 0.121 |
| 07/10/2026 | 0.120 | 8.720 | 960,000 | 154,000 | 0.308 | 480,000 | 0.117 | 480,000 | 0.117 |
| 06/10/2026 | 0.123 | 8.820 | 1,428,000 | 154,000 | 0.308 | 714,000 | 0.127 | 714,000 | 0.130 |
| 05/10/2026 | 0.126 | 8.805 | 1,146,000 | 154,000 | 0.308 | 644,000 | 0.128 | 452,000 | 0.128 |
| 02/10/2026 | 0.128 | 8.835 | 982,000 | 346,000 | 0.692 | 370,000 | 0.125 | 612,000 | 0.123 |
| 30/09/2026 | 0.131 | 8.920 | 1,412,000 | 104,000 | 0.208 | 708,000 | 0.134 | 704,000 | 0.133 |
| 29/09/2026 | 0.128 | 8.795 | 1,620,000 | 108,000 | 0.216 | 808,000 | 0.126 | 810,000 | 0.127 |
| 28/09/2026 | 0.126 | 8.740 | 1,588,000 | 106,000 | 0.212 | 794,000 | 0.126 | 794,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |