| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.029 | 35.980 | 231,204,000 | 4,116,000 | 8.232 | 114,556,000 | 0.031 | 116,648,000 | 0.031 |
| 23/10/2026 | 0.038 | 37.700 | 201,196,000 | 2,024,000 | 4.048 | 100,656,000 | 0.032 | 100,540,000 | 0.032 |
| 22/10/2026 | 0.035 | 36.820 | 20,676,000 | 2,140,000 | 4.280 | 10,164,000 | 0.045 | 10,512,000 | 0.045 |
| 21/10/2026 | 0.051 | 40.620 | 121,216,000 | 1,792,000 | 3.584 | 60,640,000 | 0.055 | 60,576,000 | 0.055 |
| 20/10/2026 | 0.050 | 39.820 | 100,340,000 | 1,856,000 | 3.712 | 50,320,000 | 0.054 | 50,020,000 | 0.054 |
| 16/10/2026 | 0.051 | 39.480 | 120,668,000 | 2,156,000 | 4.312 | 60,260,000 | 0.052 | 60,408,000 | 0.052 |
| 15/10/2026 | 0.049 | 38.280 | 121,900,000 | 2,008,000 | 4.016 | 60,236,000 | 0.057 | 61,664,000 | 0.057 |
| 14/10/2026 | 0.073 | 42.360 | 121,324,000 | 580,000 | 1.160 | 60,372,000 | 0.088 | 60,952,000 | 0.088 |
| 13/10/2026 | 0.090 | 44.700 | 8,000 | 0 | 0.000 | 4,000 | 0.093 | 4,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |