| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.049 | 3.170 | 20,000,000 | 160,000 | 0.400 | 9,920,000 | 0.050 | 9,920,000 | 0.050 |
| 28/10/2026 | 0.049 | 3.150 | 10,200,000 | 160,000 | 0.400 | 5,100,000 | 0.049 | 5,100,000 | 0.049 |
| 27/10/2026 | 0.052 | 3.175 | 17,760,000 | 160,000 | 0.400 | 8,880,000 | 0.048 | 8,880,000 | 0.047 |
| 26/10/2026 | 0.043 | 3.090 | 19,600,000 | 160,000 | 0.400 | 9,800,000 | 0.042 | 9,800,000 | 0.042 |
| 23/10/2026 | 0.045 | 3.085 | 12,400,000 | 160,000 | 0.400 | 6,200,000 | 0.043 | 6,200,000 | 0.042 |
| 22/10/2026 | 0.045 | 3.090 | 6,400,000 | 160,000 | 0.400 | 3,080,000 | 0.045 | 3,240,000 | 0.044 |
| 21/10/2026 | 0.060 | 3.225 | 12,040,000 | 0 | 0.000 | 6,020,000 | 0.064 | 6,020,000 | 0.065 |
| 20/10/2026 | 0.061 | 3.200 | 14,120,000 | 0 | 0.000 | 7,060,000 | 0.072 | 7,060,000 | 0.074 |
| 16/10/2026 | 0.080 | 3.315 | 17,360,000 | 0 | 0.000 | 8,680,000 | 0.081 | 8,680,000 | 0.080 |
| 15/10/2026 | 0.082 | 3.335 | 16,080,000 | 0 | 0.000 | 8,040,000 | 0.080 | 8,040,000 | 0.078 |
| 14/10/2026 | 0.079 | 3.330 | 13,560,000 | 0 | 0.000 | 6,780,000 | 0.087 | 6,780,000 | 0.087 |
| 13/10/2026 | 0.083 | 3.440 | 29,480,000 | 0 | 0.000 | 14,740,000 | 0.083 | 14,740,000 | 0.084 |
| 12/10/2026 | 0.085 | 3.445 | 31,920,000 | 0 | 0.000 | 15,960,000 | 0.086 | 15,960,000 | 0.085 |
| 09/10/2026 | 0.080 | 3.405 | 5,400,000 | 0 | 0.000 | 2,680,000 | 0.081 | 2,680,000 | 0.081 |
| 08/10/2026 | 0.091 | 3.450 | 16,760,000 | 0 | 0.000 | 8,380,000 | 0.096 | 8,380,000 | 0.095 |
| 07/10/2026 | 0.084 | 3.400 | 13,440,000 | 0 | 0.000 | 6,720,000 | 0.082 | 6,720,000 | 0.082 |
| 06/10/2026 | 0.091 | 3.435 | 20,000 | 0 | 0.000 | 20,000 | 0.088 | ||
| 05/10/2026 | 0.080 | 3.380 | 3,360,000 | 20,000 | 0.050 | 1,680,000 | 0.081 | 1,680,000 | 0.080 |
| 02/10/2026 | 0.085 | 3.390 | 21,600,000 | 20,000 | 0.050 | 10,800,000 | 0.087 | 10,800,000 | 0.087 |
| 30/09/2026 | 0.097 | 3.465 | 12,120,000 | 20,000 | 0.050 | 6,060,000 | 0.090 | 6,060,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:58 | |
| 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 |