| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.163 | 483.600 | 840,000 | 180,000 | 0.200 | 390,000 | 0.162 | 450,000 | 0.162 |
| 29/10/2026 | 0.154 | 532.000 | 390,000 | 120,000 | 0.133 | 345,000 | 0.153 | 45,000 | 0.153 |
| 28/10/2026 | 0.146 | 571.500 | 300,000 | 420,000 | 0.467 | 300,000 | 0.146 | ||
| 27/10/2026 | 0.152 | 550.500 | 120,000 | 120,000 | 0.133 | 60,000 | 0.151 | 60,000 | 0.150 |
| 26/10/2026 | 0.161 | 505.500 | 120,000 | 120,000 | 0.133 | 60,000 | 0.162 | 60,000 | 0.165 |
| 23/10/2026 | 0.165 | 499.000 | 120,000 | 120,000 | 0.133 | 30,000 | 0.167 | 60,000 | 0.165 |
| 22/10/2026 | 0.173 | 460.800 | 60,000 | 90,000 | 0.100 | 45,000 | 0.173 | 15,000 | 0.172 |
| 21/10/2026 | 0.166 | 496.000 | 90,000 | 120,000 | 0.133 | 45,000 | 0.166 | 45,000 | 0.166 |
| 20/10/2026 | 0.170 | 484.800 | 30,000 | 120,000 | 0.133 | 30,000 | 0.170 | ||
| 16/10/2026 | 0.162 | 518.000 | 90,000 | 150,000 | 0.167 | 30,000 | 0.162 | 60,000 | 0.161 |
| 15/10/2026 | 0.164 | 513.500 | 225,000 | 120,000 | 0.133 | 45,000 | 0.163 | 165,000 | 0.163 |
| 14/10/2026 | 0.153 | 572.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.148 | 601.000 | 150,000 | 0 | 0.000 | 75,000 | 0.149 | 75,000 | 0.150 |
| 12/10/2026 | 0.146 | 619.000 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.144 | 641.500 | 60,000 | 0 | 0.000 | 30,000 | 0.144 | 30,000 | 0.143 |
| 08/10/2026 | 0.144 | 643.000 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.136 | 696.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.135 | 715.500 | 36,270,000 | 0 | 0.000 | 18,135,000 | 0.136 | 18,135,000 | 0.136 |
| 05/10/2026 | 0.144 | 665.000 | 30,000 | 0 | 0.000 | 15,000 | 0.145 | 15,000 | 0.145 |
| 02/10/2026 | 0.150 | 626.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:18 | |
| 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 |