| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.019 | 706.500 | 0 | 230,000 | 0.575 | ||||
| 28/10/2026 | 0.026 | 785.000 | 0 | 230,000 | 0.575 | ||||
| 27/10/2026 | 0.022 | 725.000 | 0 | 230,000 | 0.575 | ||||
| 26/10/2026 | 0.022 | 721.500 | 0 | 230,000 | 0.575 | ||||
| 23/10/2026 | 0.024 | 754.500 | 0 | 230,000 | 0.575 | ||||
| 22/10/2026 | 0.021 | 724.000 | 0 | 230,000 | 0.575 | ||||
| 21/10/2026 | 0.029 | 781.000 | 670,000 | 230,000 | 0.575 | 335,000 | 0.029 | 335,000 | 0.029 |
| 20/10/2026 | 0.032 | 791.000 | 2,920,000 | 230,000 | 0.575 | 1,460,000 | 0.033 | 1,460,000 | 0.033 |
| 16/10/2026 | 0.036 | 805.000 | 2,200,000 | 230,000 | 0.575 | 1,100,000 | 0.036 | 1,100,000 | 0.036 |
| 15/10/2026 | 0.033 | 784.000 | 2,800,000 | 230,000 | 0.575 | 1,440,000 | 0.034 | 1,360,000 | 0.034 |
| 14/10/2026 | 0.046 | 847.500 | 1,850,000 | 310,000 | 0.775 | 940,000 | 0.049 | 910,000 | 0.048 |
| 13/10/2026 | 0.056 | 890.000 | 4,480,000 | 340,000 | 0.850 | 2,240,000 | 0.056 | 2,240,000 | 0.056 |
| 12/10/2026 | 0.060 | 903.000 | 3,445,000 | 340,000 | 0.850 | 1,725,000 | 0.063 | 1,720,000 | 0.063 |
| 09/10/2026 | 0.081 | 974.500 | 1,660,000 | 345,000 | 0.862 | 830,000 | 0.080 | 830,000 | 0.080 |
| 08/10/2026 | 0.090 | 999.500 | 11,070,000 | 345,000 | 0.862 | 5,530,000 | 0.095 | 5,540,000 | 0.095 |
| 07/10/2026 | 0.114 | 1,071.000 | 1,280,000 | 335,000 | 0.838 | 640,000 | 0.116 | 640,000 | 0.116 |
| 06/10/2026 | 0.119 | 1,079.000 | 1,300,000 | 335,000 | 0.838 | 650,000 | 0.119 | 650,000 | 0.119 |
| 05/10/2026 | 0.128 | 1,111.000 | 4,740,000 | 335,000 | 0.838 | 2,370,000 | 0.130 | 2,370,000 | 0.130 |
| 02/10/2026 | 0.119 | 1,072.000 | 6,050,000 | 335,000 | 0.838 | 2,995,000 | 0.123 | 2,995,000 | 0.123 |
| 30/09/2026 | 0.120 | 1,062.000 | 6,110,000 | 335,000 | 0.838 | 3,055,000 | 0.121 | 3,055,000 | 0.121 |
| 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 |