| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.057 | 3.210 | 1,120,000 | 445,000 | 1.112 | 510,000 | 0.058 | 510,000 | 0.058 |
| 27/10/2026 | 0.060 | 3.200 | 620,000 | 445,000 | 1.112 | 310,000 | 0.060 | 310,000 | 0.059 |
| 26/10/2026 | 0.060 | 3.195 | 480,000 | 445,000 | 1.112 | 190,000 | 0.059 | 290,000 | 0.059 |
| 23/10/2026 | 0.060 | 3.190 | 400,000 | 345,000 | 0.862 | 200,000 | 0.060 | 200,000 | 0.059 |
| 22/10/2026 | 0.061 | 3.190 | 0 | 345,000 | 0.862 | ||||
| 21/10/2026 | 0.071 | 3.280 | 200,000 | 345,000 | 0.862 | 100,000 | 0.077 | 100,000 | 0.079 |
| 20/10/2026 | 0.079 | 3.320 | 760,000 | 345,000 | 0.862 | 380,000 | 0.079 | 380,000 | 0.079 |
| 16/10/2026 | 0.082 | 3.350 | 120,000 | 345,000 | 0.862 | 60,000 | 0.082 | 60,000 | 0.080 |
| 15/10/2026 | 0.076 | 3.330 | 1,080,000 | 345,000 | 0.862 | 540,000 | 0.077 | 340,000 | 0.078 |
| 14/10/2026 | 0.082 | 3.380 | 1,600,000 | 545,000 | 1.362 | 600,000 | 0.085 | 800,000 | 0.084 |
| 13/10/2026 | 0.083 | 3.345 | 1,600,000 | 345,000 | 0.862 | 800,000 | 0.085 | 800,000 | 0.085 |
| 12/10/2026 | 0.085 | 3.370 | 860,000 | 345,000 | 0.862 | 430,000 | 0.086 | 430,000 | 0.085 |
| 09/10/2026 | 0.085 | 3.370 | 400,000 | 345,000 | 0.862 | 200,000 | 0.085 | 200,000 | 0.085 |
| 08/10/2026 | 0.085 | 3.325 | 2,600,000 | 345,000 | 0.862 | 1,300,000 | 0.087 | 1,300,000 | 0.086 |
| 07/10/2026 | 0.086 | 3.345 | 200,000 | 345,000 | 0.862 | 100,000 | 0.086 | 100,000 | 0.085 |
| 06/10/2026 | 0.085 | 3.335 | 200,000 | 345,000 | 0.862 | 100,000 | 0.085 | 100,000 | 0.087 |
| 05/10/2026 | 0.085 | 3.325 | 2,000 | 345,000 | 0.862 | 2,000 | 0.083 | ||
| 02/10/2026 | 0.085 | 3.305 | 0 | 343,000 | 0.857 | ||||
| 30/09/2026 | 0.096 | 3.370 | 1,140,000 | 343,000 | 0.857 | 570,000 | 0.096 | 570,000 | 0.095 |
| 29/09/2026 | 0.094 | 3.315 | 1,200,000 | 343,000 | 0.857 | 600,000 | 0.095 | 600,000 | 0.094 |
| 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 |