| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.020 | 377.600 | 0 | 8,150,000 | 3.260 | ||||
| 28/10/2026 | 0.020 | 387.600 | 0 | 8,150,000 | 3.260 | ||||
| 27/10/2026 | 0.020 | 385.200 | 0 | 8,150,000 | 3.260 | ||||
| 26/10/2026 | 0.020 | 386.400 | 250,000 | 8,150,000 | 3.260 | 150,000 | 0.020 | ||
| 23/10/2026 | 0.019 | 386.000 | 100,000 | 8,000,000 | 3.200 | 100,000 | 0.020 | ||
| 22/10/2026 | 0.020 | 382.400 | 950,000 | 7,900,000 | 3.160 | 300,000 | 0.019 | 100,000 | 0.020 |
| 21/10/2026 | 0.021 | 393.800 | 4,550,000 | 8,100,000 | 3.240 | 2,200,000 | 0.026 | 1,950,000 | 0.025 |
| 20/10/2026 | 0.029 | 410.400 | 2,350,000 | 8,350,000 | 3.340 | 450,000 | 0.029 | 1,900,000 | 0.029 |
| 16/10/2026 | 0.034 | 417.800 | 2,900,000 | 6,900,000 | 2.760 | 850,000 | 0.037 | 2,000,000 | 0.040 |
| 15/10/2026 | 0.039 | 417.800 | 600,000 | 5,750,000 | 2.300 | 300,000 | 0.041 | 300,000 | 0.040 |
| 14/10/2026 | 0.044 | 423.400 | 650,000 | 5,750,000 | 2.300 | 350,000 | 0.045 | 300,000 | 0.045 |
| 13/10/2026 | 0.043 | 425.200 | 2,550,000 | 5,800,000 | 2.320 | 650,000 | 0.043 | 1,850,000 | 0.043 |
| 12/10/2026 | 0.047 | 425.800 | 100,000 | 4,600,000 | 1.840 | 50,000 | 0.048 | 50,000 | 0.047 |
| 09/10/2026 | 0.046 | 424.800 | 1,100,000 | 4,600,000 | 1.840 | 1,100,000 | 0.044 | ||
| 08/10/2026 | 0.041 | 411.400 | 100,000 | 3,500,000 | 1.400 | 50,000 | 0.041 | 50,000 | 0.040 |
| 07/10/2026 | 0.045 | 420.600 | 600,000 | 3,500,000 | 1.400 | 100,000 | 0.045 | 500,000 | 0.047 |
| 06/10/2026 | 0.051 | 428.200 | 350,000 | 3,100,000 | 1.240 | 200,000 | 0.051 | 100,000 | 0.051 |
| 05/10/2026 | 0.047 | 423.000 | 350,000 | 3,200,000 | 1.280 | 150,000 | 0.047 | 200,000 | 0.048 |
| 02/10/2026 | 0.048 | 421.200 | 200,000 | 3,150,000 | 1.260 | 100,000 | 0.049 | 100,000 | 0.049 |
| 30/09/2026 | 0.055 | 431.000 | 350,000 | 3,150,000 | 1.260 | 150,000 | 0.052 | 200,000 | 0.053 |
| 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 |