| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 706.500 | 0 | 6,075,000 | 4.050 | ||||
| 28/10/2026 | 0.011 | 785.000 | 600,000 | 6,075,000 | 4.050 | 600,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 725.000 | 0 | 6,675,000 | 4.450 | ||||
| 26/10/2026 | 0.010 | 721.500 | 375,000 | 6,675,000 | 4.450 | 375,000 | 0.010 | ||
| 23/10/2026 | 0.011 | 754.500 | 0 | 6,300,000 | 4.200 | ||||
| 22/10/2026 | 0.011 | 724.000 | 0 | 6,300,000 | 4.200 | ||||
| 21/10/2026 | 0.015 | 781.000 | 0 | 6,300,000 | 4.200 | ||||
| 20/10/2026 | 0.016 | 791.000 | 0 | 6,300,000 | 4.200 | ||||
| 16/10/2026 | 0.016 | 805.000 | 0 | 6,300,000 | 4.200 | ||||
| 15/10/2026 | 0.016 | 784.000 | 75,000 | 6,300,000 | 4.200 | 75,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 847.500 | 1,050,000 | 6,225,000 | 4.150 | 1,050,000 | 0.019 | ||
| 13/10/2026 | 0.025 | 890.000 | 225,000 | 7,275,000 | 4.850 | 225,000 | 0.025 | ||
| 12/10/2026 | 0.029 | 903.000 | 1,350,000 | 7,500,000 | 5.000 | 75,000 | 0.033 | 1,275,000 | 0.030 |
| 09/10/2026 | 0.036 | 974.500 | 2,100,000 | 6,300,000 | 4.200 | 1,050,000 | 0.036 | 1,050,000 | 0.036 |
| 08/10/2026 | 0.043 | 999.500 | 11,475,000 | 6,300,000 | 4.200 | 5,475,000 | 0.054 | 6,000,000 | 0.054 |
| 07/10/2026 | 0.053 | 1,071.000 | 1,125,000 | 5,775,000 | 3.850 | 225,000 | 0.055 | 900,000 | 0.055 |
| 06/10/2026 | 0.055 | 1,079.000 | 825,000 | 5,100,000 | 3.400 | 825,000 | 0.058 | ||
| 05/10/2026 | 0.061 | 1,111.000 | 6,075,000 | 4,275,000 | 2.850 | 3,150,000 | 0.061 | 2,925,000 | 0.060 |
| 02/10/2026 | 0.056 | 1,072.000 | 9,525,000 | 4,500,000 | 3.000 | 4,875,000 | 0.062 | 4,650,000 | 0.061 |
| 30/09/2026 | 0.058 | 1,062.000 | 7,125,000 | 4,725,000 | 3.150 | 3,450,000 | 0.061 | 3,675,000 | 0.061 |
| 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 |