| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.035 | 22,958.650 | 1,520,000 | 13,750,000 | 4.583 | 1,520,000 | 0.031 | ||
| 28/10/2026 | 0.033 | 23,094.830 | 650,000 | 12,230,000 | 4.077 | 450,000 | 0.032 | 200,000 | 0.032 |
| 27/10/2026 | 0.037 | 23,041.320 | 150,000 | 12,480,000 | 4.160 | 150,000 | 0.035 | ||
| 26/10/2026 | 0.034 | 23,211.810 | 1,230,000 | 12,330,000 | 4.110 | 1,020,000 | 0.037 | 210,000 | 0.037 |
| 23/10/2026 | 0.038 | 23,093.370 | 2,960,000 | 13,140,000 | 4.380 | 60,000 | 0.043 | 2,900,000 | 0.042 |
| 22/10/2026 | 0.046 | 22,934.680 | 19,240,000 | 10,300,000 | 3.433 | 18,780,000 | 0.043 | 460,000 | 0.045 |
| 21/10/2026 | 0.027 | 23,651.870 | 3,120,000 | 28,620,000 | 9.540 | 2,970,000 | 0.026 | 150,000 | 0.026 |
| 20/10/2026 | 0.023 | 23,867.740 | 990,000 | 31,440,000 | 10.480 | 990,000 | 0.023 | ||
| 16/10/2026 | 0.020 | 24,186.830 | 580,000 | 32,430,000 | 10.810 | 580,000 | 0.018 | ||
| 15/10/2026 | 0.022 | 24,062.720 | 540,000 | 31,850,000 | 10.617 | 540,000 | 0.021 | ||
| 14/10/2026 | 0.018 | 24,314.170 | 1,060,000 | 32,390,000 | 10.797 | 560,000 | 0.018 | 500,000 | 0.018 |
| 13/10/2026 | 0.019 | 24,345.220 | 170,000 | 32,450,000 | 10.817 | 60,000 | 0.022 | 60,000 | 0.022 |
| 12/10/2026 | 0.020 | 24,271.200 | 2,170,000 | 32,450,000 | 10.817 | 430,000 | 0.020 | 1,410,000 | 0.019 |
| 09/10/2026 | 0.022 | 24,211.350 | 19,510,000 | 31,470,000 | 10.490 | 8,590,000 | 0.022 | 5,720,000 | 0.023 |
| 08/10/2026 | 0.030 | 23,785.790 | 2,830,000 | 34,340,000 | 11.447 | 2,600,000 | 0.024 | 180,000 | 0.026 |
| 07/10/2026 | 0.024 | 24,130.500 | 3,490,000 | 36,760,000 | 12.253 | 1,220,000 | 0.024 | 2,270,000 | 0.025 |
| 06/10/2026 | 0.023 | 24,280.560 | 5,330,000 | 35,710,000 | 11.903 | 4,930,000 | 0.024 | ||
| 05/10/2026 | 0.028 | 24,040.340 | 3,410,000 | 30,780,000 | 10.260 | 2,110,000 | 0.031 | 1,300,000 | 0.030 |
| 02/10/2026 | 0.031 | 23,972.290 | 12,230,000 | 31,590,000 | 10.530 | 10,700,000 | 0.030 | 1,530,000 | 0.030 |
| 30/09/2026 | 0.021 | 24,613.270 | 1,160,000 | 40,760,000 | 13.587 | 360,000 | 0.023 | 800,000 | 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 |