| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.062 | 532.000 | 223,080,000 | 1,455,000 | 1.617 | 111,300,000 | 0.062 | 111,615,000 | 0.062 |
| 28/10/2026 | 0.075 | 571.500 | 1,200,000 | 1,140,000 | 1.267 | 930,000 | 0.077 | 255,000 | 0.074 |
| 27/10/2026 | 0.069 | 550.500 | 3,195,000 | 1,815,000 | 2.017 | 3,150,000 | 0.069 | 45,000 | 0.075 |
| 26/10/2026 | 0.058 | 505.500 | 60,000 | 4,920,000 | 5.467 | 30,000 | 0.054 | 30,000 | 0.052 |
| 23/10/2026 | 0.056 | 499.000 | 645,000 | 4,920,000 | 5.467 | 600,000 | 0.052 | 45,000 | 0.051 |
| 22/10/2026 | 0.048 | 460.800 | 330,000 | 5,475,000 | 6.083 | 45,000 | 0.046 | 285,000 | 0.048 |
| 21/10/2026 | 0.057 | 496.000 | 405,000 | 5,235,000 | 5.817 | 210,000 | 0.060 | 195,000 | 0.063 |
| 20/10/2026 | 0.054 | 484.800 | 164,805,000 | 5,250,000 | 5.833 | 82,470,000 | 0.062 | 82,335,000 | 0.062 |
| 16/10/2026 | 0.066 | 518.000 | 126,285,000 | 5,385,000 | 5.983 | 63,225,000 | 0.066 | 63,015,000 | 0.066 |
| 15/10/2026 | 0.065 | 513.500 | 137,265,000 | 5,595,000 | 6.217 | 68,205,000 | 0.068 | 69,030,000 | 0.068 |
| 14/10/2026 | 0.084 | 572.000 | 123,960,000 | 4,770,000 | 5.300 | 61,500,000 | 0.091 | 62,460,000 | 0.091 |
| 13/10/2026 | 0.094 | 601.000 | 87,615,000 | 3,810,000 | 4.233 | 42,330,000 | 0.090 | 45,285,000 | 0.091 |
| 12/10/2026 | 0.101 | 619.000 | 165,675,000 | 855,000 | 0.950 | 84,225,000 | 0.103 | 81,390,000 | 0.103 |
| 09/10/2026 | 0.110 | 641.500 | 120,240,000 | 3,690,000 | 4.100 | 55,650,000 | 0.100 | 58,515,000 | 0.100 |
| 08/10/2026 | 0.111 | 643.000 | 97,455,000 | 825,000 | 0.917 | 48,810,000 | 0.115 | 48,555,000 | 0.115 |
| 07/10/2026 | 0.133 | 696.000 | 131,925,000 | 1,080,000 | 1.200 | 66,840,000 | 0.130 | 65,070,000 | 0.130 |
| 06/10/2026 | 0.142 | 715.500 | 149,925,000 | 2,850,000 | 3.167 | 74,745,000 | 0.139 | 74,820,000 | 0.139 |
| 05/10/2026 | 0.126 | 665.000 | 92,985,000 | 2,775,000 | 3.083 | 45,675,000 | 0.118 | 47,235,000 | 0.118 |
| 02/10/2026 | 0.111 | 626.500 | 49,410,000 | 1,215,000 | 1.350 | 24,555,000 | 0.110 | 24,840,000 | 0.110 |
| 30/09/2026 | 0.117 | 641.000 | 74,115,000 | 930,000 | 1.033 | 36,750,000 | 0.117 | 37,335,000 | 0.117 |
| 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 |