| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.060 | 2,895.000 | 186,000 | 125,500 | 0.310 | 93,000 | 0.057 | 93,000 | 0.056 |
| 28/10/2026 | 0.059 | 2,906.000 | 0 | 125,500 | 0.310 | ||||
| 27/10/2026 | 0.074 | 2,868.000 | 1,120,000 | 125,500 | 0.310 | 560,000 | 0.073 | 560,000 | 0.072 |
| 26/10/2026 | 0.075 | 2,881.000 | 2,240,000 | 125,500 | 0.310 | 1,120,000 | 0.077 | 1,120,000 | 0.078 |
| 23/10/2026 | 0.077 | 2,890.000 | 1,140,000 | 125,500 | 0.310 | 560,000 | 0.080 | 580,000 | 0.079 |
| 22/10/2026 | 0.060 | 2,936.000 | 560,000 | 105,500 | 0.260 | 280,000 | 0.061 | 280,000 | 0.061 |
| 21/10/2026 | 0.053 | 2,963.000 | 560,000 | 105,500 | 0.260 | 280,000 | 0.053 | 280,000 | 0.053 |
| 20/10/2026 | 0.054 | 2,969.000 | 0 | 105,500 | 0.260 | ||||
| 16/10/2026 | 0.045 | 3,011.000 | 560,000 | 105,500 | 0.260 | 280,000 | 0.052 | 280,000 | 0.052 |
| 15/10/2026 | 0.056 | 2,980.000 | 100,000 | 105,500 | 0.260 | 50,000 | 0.056 | 50,000 | 0.056 |
| 14/10/2026 | 0.056 | 2,984.000 | 100,000 | 105,500 | 0.260 | 50,000 | 0.054 | 50,000 | 0.056 |
| 13/10/2026 | 0.052 | 3,009.000 | 100,000 | 105,500 | 0.260 | 50,000 | 0.054 | 50,000 | 0.056 |
| 12/10/2026 | 0.054 | 3,007.000 | 15,000 | 105,500 | 0.260 | 15,000 | 0.050 | ||
| 09/10/2026 | 0.054 | 3,013.000 | 90,000 | 120,500 | 0.300 | 90,000 | 0.057 | ||
| 08/10/2026 | 0.074 | 2,961.000 | 0 | 210,500 | 0.530 | ||||
| 07/10/2026 | 0.072 | 2,972.000 | 200,000 | 210,500 | 0.530 | 100,000 | 0.071 | 100,000 | 0.070 |
| 06/10/2026 | 0.074 | 2,997.000 | 830,500 | 210,500 | 0.530 | 400,500 | 0.077 | 430,000 | 0.078 |
| 05/10/2026 | 0.071 | 3,000.000 | 300,000 | 181,000 | 0.450 | 120,000 | 0.074 | 180,000 | 0.076 |
| 02/10/2026 | 0.068 | 3,015.000 | 100,000 | 121,000 | 0.300 | 50,000 | 0.078 | 50,000 | 0.078 |
| 30/09/2026 | 0.071 | 3,016.000 | 1,220,000 | 121,000 | 0.300 | 670,000 | 0.074 | 550,000 | 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 |