| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.011 | 377.600 | 0 | 1,860,000 | 0.620 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 1,860,000 | 0.620 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 1,860,000 | 0.620 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 1,860,000 | 0.620 | ||||
| 23/10/2026 | 0.011 | 386.000 | 0 | 1,860,000 | 0.620 | ||||
| 22/10/2026 | 0.011 | 382.400 | 0 | 1,860,000 | 0.620 | ||||
| 21/10/2026 | 0.011 | 393.800 | 0 | 1,860,000 | 0.620 | ||||
| 20/10/2026 | 0.011 | 410.400 | 0 | 1,860,000 | 0.620 | ||||
| 16/10/2026 | 0.011 | 417.800 | 3,650,000 | 1,860,000 | 0.620 | 1,320,000 | 0.013 | 2,030,000 | 0.013 |
| 15/10/2026 | 0.013 | 417.800 | 0 | 1,150,000 | 0.380 | ||||
| 14/10/2026 | 0.015 | 423.400 | 0 | 1,150,000 | 0.380 | ||||
| 13/10/2026 | 0.015 | 425.200 | 1,250,000 | 1,150,000 | 0.380 | 880,000 | 0.015 | 370,000 | 0.014 |
| 12/10/2026 | 0.017 | 425.800 | 1,060,000 | 1,660,000 | 0.550 | 370,000 | 0.017 | 690,000 | 0.017 |
| 09/10/2026 | 0.017 | 424.800 | 920,000 | 1,340,000 | 0.450 | 510,000 | 0.017 | 410,000 | 0.016 |
| 08/10/2026 | 0.014 | 411.400 | 1,390,000 | 1,440,000 | 0.480 | 430,000 | 0.015 | 860,000 | 0.016 |
| 07/10/2026 | 0.018 | 420.600 | 960,000 | 1,010,000 | 0.340 | 480,000 | 0.018 | 480,000 | 0.016 |
| 06/10/2026 | 0.020 | 428.200 | 680,000 | 1,010,000 | 0.340 | 340,000 | 0.020 | 340,000 | 0.019 |
| 05/10/2026 | 0.019 | 423.000 | 1,090,000 | 1,010,000 | 0.340 | 690,000 | 0.019 | 400,000 | 0.018 |
| 02/10/2026 | 0.019 | 421.200 | 790,000 | 1,300,000 | 0.430 | 370,000 | 0.019 | 420,000 | 0.019 |
| 30/09/2026 | 0.024 | 431.000 | 1,950,000 | 1,250,000 | 0.420 | 1,390,000 | 0.022 | 560,000 | 0.022 |
| 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 |