| 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 | 7.105 | 720,000 | 1,500,000 | 2.830 | 360,000 | 0.047 | 360,000 | 0.047 |
| 28/10/2026 | 0.046 | 7.590 | 1,440,000 | 1,500,000 | 2.830 | 720,000 | 0.046 | 720,000 | 0.047 |
| 27/10/2026 | 0.038 | 7.215 | 360,000 | 1,500,000 | 2.830 | 180,000 | 0.044 | 180,000 | 0.044 |
| 26/10/2026 | 0.040 | 7.275 | 724,000 | 1,500,000 | 2.830 | 362,000 | 0.042 | 362,000 | 0.042 |
| 23/10/2026 | 0.045 | 7.450 | 2,520,000 | 1,500,000 | 2.830 | 1,260,000 | 0.049 | 1,260,000 | 0.049 |
| 22/10/2026 | 0.050 | 7.750 | 1,160,000 | 1,500,000 | 2.830 | 180,000 | 0.061 | 980,000 | 0.065 |
| 21/10/2026 | 0.076 | 8.315 | 1,800,000 | 700,000 | 1.321 | 900,000 | 0.087 | 900,000 | 0.086 |
| 20/10/2026 | 0.077 | 8.310 | 2,160,000 | 700,000 | 1.321 | 1,080,000 | 0.078 | 1,080,000 | 0.077 |
| 16/10/2026 | 0.070 | 8.160 | 370,000 | 700,000 | 1.321 | 185,000 | 0.071 | 185,000 | 0.069 |
| 15/10/2026 | 0.063 | 7.880 | 13,904,000 | 700,000 | 1.321 | 6,602,000 | 0.086 | 7,302,000 | 0.085 |
| 14/10/2026 | 0.072 | 8.050 | 1,440,000 | 0 | 0.000 | 720,000 | 0.086 | 720,000 | 0.086 |
| 13/10/2026 | 0.089 | 8.605 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.090 | 1,260,000 | 0.090 |
| 12/10/2026 | 0.101 | 8.795 | 1,080,000 | 0 | 0.000 | 540,000 | 0.093 | 540,000 | 0.094 |
| 09/10/2026 | 0.081 | 8.235 | 1,800,000 | 0 | 0.000 | 900,000 | 0.083 | 900,000 | 0.079 |
| 08/10/2026 | 0.089 | 8.360 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.117 | 3,060,000 | 0.119 |
| 07/10/2026 | 0.131 | 9.445 | 1,802,000 | 0 | 0.000 | 901,000 | 0.129 | 901,000 | 0.126 |
| 06/10/2026 | 0.129 | 9.435 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.129 | 2,520,000 | 0.128 |
| 05/10/2026 | 0.127 | 9.315 | 1,080,000 | 0 | 0.000 | 540,000 | 0.131 | 540,000 | 0.129 |
| 02/10/2026 | 0.138 | 9.560 | 1,080,000 | 0 | 0.000 | 540,000 | 0.141 | 540,000 | 0.141 |
| 30/09/2026 | 0.153 | 9.820 | 1,080,000 | 0 | 0.000 | 540,000 | 0.154 | 540,000 | 0.152 |
| 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 |