| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.068 | 3.150 | 1,120,000 | 0 | 0.000 | 560,000 | 0.068 | 560,000 | 0.067 |
| 27/10/2026 | 0.067 | 3.175 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.068 | 1,410,000 | 0.068 |
| 26/10/2026 | 0.062 | 3.090 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.062 | 1,550,000 | 0.061 |
| 23/10/2026 | 0.065 | 3.085 | 5,884,000 | 0 | 0.000 | 2,917,000 | 0.061 | 2,917,000 | 0.060 |
| 22/10/2026 | 0.068 | 3.090 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.068 | 1,200,000 | 0.067 |
| 21/10/2026 | 0.084 | 3.225 | 1,100,000 | 0 | 0.000 | 550,000 | 0.088 | 550,000 | 0.088 |
| 20/10/2026 | 0.082 | 3.200 | 6,590,000 | 0 | 0.000 | 3,295,000 | 0.089 | 3,295,000 | 0.090 |
| 16/10/2026 | 0.101 | 3.315 | 1,740,000 | 0 | 0.000 | 850,000 | 0.101 | 850,000 | 0.101 |
| 15/10/2026 | 0.103 | 3.335 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.103 | 2,290,000 | 0.104 |
| 14/10/2026 | 0.105 | 3.330 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.123 | 2,480,000 | 0.123 |
| 13/10/2026 | 0.124 | 3.440 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.123 | 3,220,000 | 0.123 |
| 12/10/2026 | 0.126 | 3.445 | 160,000 | 0 | 0.000 | 80,000 | 0.123 | 80,000 | 0.124 |
| 09/10/2026 | 0.120 | 3.405 | 760,000 | 0 | 0.000 | 380,000 | 0.124 | 380,000 | 0.124 |
| 08/10/2026 | 0.132 | 3.450 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.139 | 2,120,000 | 0.138 |
| 07/10/2026 | 0.123 | 3.400 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.130 | 3.435 | 200,000 | 0 | 0.000 | 100,000 | 0.126 | 100,000 | 0.125 |
| 05/10/2026 | 0.115 | 3.380 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.116 | 2,130,000 | 0.116 |
| 02/10/2026 | 0.124 | 3.390 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.138 | 3.465 | 580,000 | 0 | 0.000 | 290,000 | 0.139 | 290,000 | 0.138 |
| 29/09/2026 | 0.125 | 3.395 | 240,000 | 0 | 0.000 | 120,000 | 0.123 | 120,000 | 0.124 |
| 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 |