| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.049 | 785.000 | 3,090,000 | 3,580,000 | 3.580 | 520,000 | 0.047 | 2,260,000 | 0.050 |
| 27/10/2026 | 0.039 | 725.000 | 900,000 | 1,840,000 | 1.840 | 80,000 | 0.042 | 790,000 | 0.041 |
| 26/10/2026 | 0.039 | 721.500 | 40,000 | 1,130,000 | 1.130 | 20,000 | 0.041 | 20,000 | 0.038 |
| 23/10/2026 | 0.049 | 754.500 | 1,020,000 | 1,130,000 | 1.130 | 420,000 | 0.048 | 520,000 | 0.044 |
| 22/10/2026 | 0.042 | 724.000 | 1,150,000 | 1,030,000 | 1.030 | 610,000 | 0.042 | 310,000 | 0.046 |
| 21/10/2026 | 0.054 | 781.000 | 40,000 | 1,330,000 | 1.330 | 10,000 | 0.054 | 30,000 | 0.059 |
| 20/10/2026 | 0.059 | 791.000 | 1,430,000 | 1,310,000 | 1.310 | 670,000 | 0.061 | 220,000 | 0.061 |
| 16/10/2026 | 0.062 | 805.000 | 1,000,000 | 1,760,000 | 1.760 | 480,000 | 0.066 | ||
| 15/10/2026 | 0.059 | 784.000 | 1,150,000 | 2,240,000 | 2.240 | 20,000 | 0.064 | 1,110,000 | 0.059 |
| 14/10/2026 | 0.079 | 847.500 | 250,000 | 1,150,000 | 1.150 | 130,000 | 0.080 | 110,000 | 0.085 |
| 13/10/2026 | 0.090 | 890.000 | 1,680,000 | 1,170,000 | 1.170 | 640,000 | 0.090 | 870,000 | 0.086 |
| 12/10/2026 | 0.098 | 903.000 | 340,000 | 940,000 | 0.940 | 120,000 | 0.101 | 210,000 | 0.103 |
| 09/10/2026 | 0.119 | 974.500 | 11,480,000 | 850,000 | 0.850 | 5,610,000 | 0.108 | 5,830,000 | 0.108 |
| 08/10/2026 | 0.132 | 999.500 | 170,000 | 630,000 | 0.630 | 170,000 | 0.133 | ||
| 07/10/2026 | 0.156 | 1,071.000 | 0 | 460,000 | 0.460 | ||||
| 06/10/2026 | 0.159 | 1,079.000 | 10,000 | 460,000 | 0.460 | 10,000 | 0.159 | ||
| 05/10/2026 | 0.170 | 1,111.000 | 30,000 | 470,000 | 0.470 | 30,000 | 0.171 | ||
| 02/10/2026 | 0.159 | 1,072.000 | 350,000 | 500,000 | 0.500 | 340,000 | 0.163 | 10,000 | 0.161 |
| 30/09/2026 | 0.155 | 1,062.000 | 0 | 830,000 | 0.830 | ||||
| 29/09/2026 | 0.153 | 1,060.000 | 10,000 | 830,000 | 0.830 | 10,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |