| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.012 | 168.100 | 2,000,000 | 16,380,000 | 16.380 | 2,000,000 | 0.012 | ||
| 28/10/2026 | 0.017 | 180.200 | 2,010,000 | 14,380,000 | 14.380 | 2,000,000 | 0.018 | 10,000 | 0.019 |
| 27/10/2026 | 0.014 | 172.200 | 1,160,000 | 16,370,000 | 16.370 | 160,000 | 0.015 | 1,000,000 | 0.014 |
| 26/10/2026 | 0.015 | 174.100 | 4,170,000 | 15,530,000 | 15.530 | 4,170,000 | 0.013 | ||
| 23/10/2026 | 0.019 | 187.600 | 4,000,000 | 11,360,000 | 11.360 | 4,000,000 | 0.017 | ||
| 22/10/2026 | 0.013 | 160.700 | 0 | 15,360,000 | 15.360 | ||||
| 21/10/2026 | 0.015 | 171.900 | 110,000 | 15,360,000 | 15.360 | 110,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 171.500 | 5,230,000 | 15,470,000 | 15.470 | 5,230,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 182.100 | 10,000 | 10,240,000 | 10.240 | 10,000 | 0.020 | ||
| 15/10/2026 | 0.019 | 179.500 | 2,010,000 | 10,250,000 | 10.250 | 2,010,000 | 0.021 | ||
| 14/10/2026 | 0.029 | 204.200 | 120,000 | 8,240,000 | 8.240 | 50,000 | 0.033 | 70,000 | 0.031 |
| 13/10/2026 | 0.033 | 212.000 | 180,000 | 8,220,000 | 8.220 | 90,000 | 0.031 | 90,000 | 0.031 |
| 12/10/2026 | 0.036 | 214.000 | 920,000 | 8,220,000 | 8.220 | 660,000 | 0.038 | 260,000 | 0.036 |
| 09/10/2026 | 0.036 | 213.000 | 1,780,000 | 8,620,000 | 8.620 | 290,000 | 0.036 | 1,490,000 | 0.033 |
| 08/10/2026 | 0.036 | 207.200 | 1,590,000 | 7,420,000 | 7.420 | 300,000 | 0.041 | 1,290,000 | 0.039 |
| 07/10/2026 | 0.055 | 240.200 | 1,540,000 | 6,430,000 | 6.430 | 420,000 | 0.053 | 1,120,000 | 0.057 |
| 06/10/2026 | 0.064 | 249.200 | 3,050,000 | 5,730,000 | 5.730 | 1,490,000 | 0.067 | 1,370,000 | 0.064 |
| 05/10/2026 | 0.063 | 244.200 | 320,000 | 5,850,000 | 5.850 | 150,000 | 0.064 | 160,000 | 0.064 |
| 02/10/2026 | 0.061 | 242.800 | 2,550,000 | 5,840,000 | 5.840 | 1,220,000 | 0.060 | 1,290,000 | 0.057 |
| 30/09/2026 | 0.069 | 250.200 | 6,200,000 | 5,770,000 | 5.770 | 3,230,000 | 0.070 | 2,730,000 | 0.068 |
| 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 |