| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.040 | 2,895.000 | 60,000 | 3,086,000 | 4.410 | 60,000 | 0.040 | ||
| 28/10/2026 | 0.043 | 2,906.000 | 290,000 | 3,026,000 | 4.320 | 240,000 | 0.042 | 50,000 | 0.043 |
| 27/10/2026 | 0.038 | 2,868.000 | 190,000 | 3,216,000 | 4.590 | 90,000 | 0.038 | 100,000 | 0.039 |
| 26/10/2026 | 0.040 | 2,881.000 | 400,000 | 3,206,000 | 4.580 | 400,000 | 0.039 | ||
| 23/10/2026 | 0.042 | 2,890.000 | 640,000 | 2,806,000 | 4.010 | 10,000 | 0.041 | 630,000 | 0.042 |
| 22/10/2026 | 0.050 | 2,936.000 | 400,000 | 2,186,000 | 3.120 | 400,000 | 0.051 | ||
| 21/10/2026 | 0.056 | 2,963.000 | 0 | 2,586,000 | 3.690 | ||||
| 20/10/2026 | 0.057 | 2,969.000 | 220,000 | 2,586,000 | 3.690 | 220,000 | 0.057 | ||
| 16/10/2026 | 0.066 | 3,011.000 | 0 | 2,366,000 | 3.380 | ||||
| 15/10/2026 | 0.062 | 2,980.000 | 0 | 2,366,000 | 3.380 | ||||
| 14/10/2026 | 0.064 | 2,984.000 | 0 | 2,366,000 | 3.380 | ||||
| 13/10/2026 | 0.070 | 3,009.000 | 90,000 | 2,366,000 | 3.380 | 40,000 | 0.068 | 50,000 | 0.070 |
| 12/10/2026 | 0.070 | 3,007.000 | 42,000 | 2,356,000 | 3.370 | 41,000 | 0.074 | 1,000 | 0.074 |
| 09/10/2026 | 0.072 | 3,013.000 | 8,000 | 2,396,000 | 3.420 | 8,000 | 0.070 | ||
| 08/10/2026 | 0.062 | 2,961.000 | 146,000 | 2,388,000 | 3.410 | 46,000 | 0.062 | 100,000 | 0.063 |
| 07/10/2026 | 0.066 | 2,972.000 | 0 | 2,334,000 | 3.330 | ||||
| 06/10/2026 | 0.067 | 2,997.000 | 101,000 | 2,334,000 | 3.330 | 35,000 | 0.065 | 66,000 | 0.066 |
| 05/10/2026 | 0.071 | 3,000.000 | 50,000 | 2,303,000 | 3.290 | 50,000 | 0.070 | ||
| 02/10/2026 | 0.075 | 3,015.000 | 250,000 | 2,253,000 | 3.220 | 50,000 | 0.075 | 200,000 | 0.070 |
| 30/09/2026 | 0.078 | 3,016.000 | 380,000 | 2,103,000 | 3.000 | 380,000 | 0.077 |
| 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 |