| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.039 | 532.000 | 200,000 | 1,960,000 | 2.178 | 100,000 | 0.037 | 100,000 | 0.037 |
| 28/10/2026 | 0.048 | 571.500 | 260,000 | 1,960,000 | 2.178 | 200,000 | 0.048 | 60,000 | 0.048 |
| 27/10/2026 | 0.043 | 550.500 | 40,000 | 2,100,000 | 2.333 | 40,000 | 0.043 | ||
| 26/10/2026 | 0.035 | 505.500 | 0 | 2,140,000 | 2.378 | ||||
| 23/10/2026 | 0.033 | 499.000 | 140,000 | 2,140,000 | 2.378 | 140,000 | 0.030 | ||
| 22/10/2026 | 0.029 | 460.800 | 100,000 | 2,280,000 | 2.533 | 100,000 | 0.028 | ||
| 21/10/2026 | 0.035 | 496.000 | 180,000 | 2,380,000 | 2.644 | 140,000 | 0.035 | 40,000 | 0.038 |
| 20/10/2026 | 0.033 | 484.800 | 260,000 | 2,480,000 | 2.756 | 40,000 | 0.038 | 220,000 | 0.036 |
| 16/10/2026 | 0.041 | 518.000 | 300,000 | 2,300,000 | 2.556 | 300,000 | 0.043 | ||
| 15/10/2026 | 0.039 | 513.500 | 1,380,000 | 2,600,000 | 2.889 | 1,000,000 | 0.040 | 380,000 | 0.039 |
| 14/10/2026 | 0.052 | 572.000 | 280,000 | 3,220,000 | 3.578 | 100,000 | 0.054 | 180,000 | 0.056 |
| 13/10/2026 | 0.060 | 601.000 | 240,000 | 3,140,000 | 3.489 | 120,000 | 0.061 | 120,000 | 0.060 |
| 12/10/2026 | 0.064 | 619.000 | 240,000 | 3,140,000 | 3.489 | 140,000 | 0.065 | 100,000 | 0.065 |
| 09/10/2026 | 0.068 | 641.500 | 280,000 | 3,180,000 | 3.533 | 40,000 | 0.069 | 200,000 | 0.069 |
| 08/10/2026 | 0.071 | 643.000 | 1,580,000 | 3,020,000 | 3.356 | 840,000 | 0.076 | 740,000 | 0.077 |
| 07/10/2026 | 0.084 | 696.000 | 1,300,000 | 3,120,000 | 3.467 | 700,000 | 0.084 | 580,000 | 0.084 |
| 06/10/2026 | 0.093 | 715.500 | 3,460,000 | 3,240,000 | 3.600 | 1,780,000 | 0.090 | 1,640,000 | 0.089 |
| 05/10/2026 | 0.079 | 665.000 | 1,700,000 | 3,380,000 | 3.756 | 860,000 | 0.077 | 720,000 | 0.078 |
| 02/10/2026 | 0.069 | 626.500 | 420,000 | 3,520,000 | 3.911 | 320,000 | 0.067 | 100,000 | 0.066 |
| 30/09/2026 | 0.075 | 641.000 | 3,400,000 | 3,740,000 | 4.156 | 1,800,000 | 0.075 | 1,380,000 | 0.075 |
| 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 |