| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.104 | 22,958.650 | 1,720,000 | 4,120,000 | 0.824 | 1,000,000 | 0.097 | 670,000 | 0.095 |
| 28/10/2026 | 0.097 | 23,094.830 | 1,160,000 | 4,450,000 | 0.890 | 400,000 | 0.099 | 760,000 | 0.097 |
| 27/10/2026 | 0.102 | 23,041.320 | 1,420,000 | 4,090,000 | 0.818 | 970,000 | 0.097 | 450,000 | 0.095 |
| 26/10/2026 | 0.093 | 23,211.810 | 1,250,000 | 4,610,000 | 0.922 | 340,000 | 0.093 | 910,000 | 0.093 |
| 23/10/2026 | 0.099 | 23,093.370 | 1,920,000 | 4,040,000 | 0.808 | 1,180,000 | 0.099 | 740,000 | 0.102 |
| 22/10/2026 | 0.109 | 22,934.680 | 2,900,000 | 4,480,000 | 0.896 | 2,460,000 | 0.099 | 440,000 | 0.100 |
| 21/10/2026 | 0.076 | 23,651.870 | 20,830,000 | 6,500,000 | 1.300 | 17,720,000 | 0.072 | 3,110,000 | 0.067 |
| 20/10/2026 | 0.069 | 23,867.740 | 819,940,000 | 21,110,000 | 4.222 | 399,570,000 | 0.065 | 396,690,000 | 0.065 |
| 16/10/2026 | 0.059 | 24,186.830 | 2,579,740,000 | 23,990,000 | 4.798 | 1,275,350,000 | 0.053 | 1,278,360,000 | 0.053 |
| 15/10/2026 | 0.064 | 24,062.720 | 9,220,000 | 20,980,000 | 4.196 | 7,740,000 | 0.064 | 1,410,000 | 0.064 |
| 14/10/2026 | 0.055 | 24,314.170 | 29,130,000 | 27,310,000 | 5.462 | 8,390,000 | 0.054 | 20,700,000 | 0.053 |
| 13/10/2026 | 0.056 | 24,345.220 | 10,080,000 | 15,000,000 | 3.000 | 4,130,000 | 0.057 | 5,830,000 | 0.062 |
| 12/10/2026 | 0.058 | 24,271.200 | 12,720,000 | 13,300,000 | 2.660 | 5,180,000 | 0.057 | 7,000,000 | 0.055 |
| 09/10/2026 | 0.062 | 24,211.350 | 39,420,000 | 11,480,000 | 2.296 | 17,520,000 | 0.063 | 21,260,000 | 0.062 |
| 08/10/2026 | 0.078 | 23,785.790 | 17,500,000 | 7,740,000 | 1.548 | 14,810,000 | 0.076 | 2,210,000 | 0.071 |
| 07/10/2026 | 0.065 | 24,130.500 | 3,050,000 | 20,340,000 | 4.068 | 1,520,000 | 0.065 | 1,430,000 | 0.065 |
| 06/10/2026 | 0.062 | 24,280.560 | 14,070,000 | 20,430,000 | 4.086 | 6,610,000 | 0.062 | 7,110,000 | 0.061 |
| 05/10/2026 | 0.072 | 24,040.340 | 15,190,000 | 19,930,000 | 3.986 | 1,720,000 | 0.073 | 13,470,000 | 0.073 |
| 02/10/2026 | 0.074 | 23,972.290 | 917,560,000 | 8,180,000 | 1.636 | 463,550,000 | 0.073 | 430,020,000 | 0.073 |
| 30/09/2026 | 0.053 | 24,613.270 | 14,180,000 | 41,710,000 | 8.342 | 3,800,000 | 0.056 | 10,080,000 | 0.055 |
| 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 |