| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.041 | 37.220 | 0 | 560,000 | 1.400 | ||||
| 28/10/2026 | 0.051 | 40.300 | 200,000 | 560,000 | 1.400 | 100,000 | 0.051 | 100,000 | 0.046 |
| 27/10/2026 | 0.040 | 37.220 | 0 | 560,000 | 1.400 | ||||
| 26/10/2026 | 0.038 | 35.980 | 0 | 560,000 | 1.400 | ||||
| 23/10/2026 | 0.046 | 37.700 | 11,536,000 | 560,000 | 1.400 | 5,768,000 | 0.042 | 5,768,000 | 0.041 |
| 22/10/2026 | 0.045 | 36.820 | 7,712,000 | 560,000 | 1.400 | 4,028,000 | 0.051 | 3,684,000 | 0.051 |
| 21/10/2026 | 0.060 | 40.620 | 6,168,000 | 904,000 | 2.260 | 3,084,000 | 0.064 | 3,084,000 | 0.064 |
| 20/10/2026 | 0.058 | 39.820 | 10,864,000 | 904,000 | 2.260 | 5,432,000 | 0.060 | 5,432,000 | 0.060 |
| 16/10/2026 | 0.057 | 39.480 | 7,164,000 | 904,000 | 2.260 | 3,564,000 | 0.055 | 3,600,000 | 0.055 |
| 15/10/2026 | 0.053 | 38.280 | 13,680,000 | 868,000 | 2.170 | 6,840,000 | 0.055 | 6,840,000 | 0.055 |
| 14/10/2026 | 0.071 | 42.360 | 12,200,000 | 868,000 | 2.170 | 6,100,000 | 0.081 | 6,100,000 | 0.081 |
| 13/10/2026 | 0.080 | 44.700 | 20,836,000 | 868,000 | 2.170 | 10,768,000 | 0.077 | 10,068,000 | 0.077 |
| 12/10/2026 | 0.091 | 46.800 | 11,348,000 | 1,568,000 | 3.920 | 5,632,000 | 0.100 | 5,716,000 | 0.100 |
| 09/10/2026 | 0.104 | 49.000 | 6,344,000 | 1,484,000 | 3.710 | 3,100,000 | 0.101 | 3,240,000 | 0.099 |
| 08/10/2026 | 0.112 | 50.150 | 21,784,000 | 1,344,000 | 3.360 | 10,600,000 | 0.130 | 11,016,000 | 0.129 |
| 07/10/2026 | 0.131 | 53.600 | 13,184,000 | 928,000 | 2.320 | 6,592,000 | 0.137 | 6,592,000 | 0.137 |
| 06/10/2026 | 0.143 | 55.100 | 14,232,000 | 928,000 | 2.320 | 7,164,000 | 0.141 | 7,068,000 | 0.142 |
| 05/10/2026 | 0.145 | 55.300 | 37,588,000 | 1,024,000 | 2.560 | 18,248,000 | 0.139 | 18,832,000 | 0.139 |
| 02/10/2026 | 0.113 | 49.400 | 23,224,000 | 440,000 | 1.100 | 11,608,000 | 0.113 | 11,616,000 | 0.113 |
| 30/09/2026 | 0.112 | 48.540 | 39,232,000 | 432,000 | 1.080 | 19,460,000 | 0.115 | 19,572,000 | 0.115 |
| 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 |