| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.106 | 550.500 | 7,180,000 | 1,320,000 | 1.650 | 3,620,000 | 0.105 | 3,500,000 | 0.105 |
| 26/10/2026 | 0.113 | 505.500 | 5,060,000 | 1,440,000 | 1.800 | 2,580,000 | 0.118 | 2,480,000 | 0.118 |
| 23/10/2026 | 0.117 | 499.000 | 5,440,000 | 1,540,000 | 1.925 | 3,060,000 | 0.119 | 2,380,000 | 0.120 |
| 22/10/2026 | 0.125 | 460.800 | 2,240,000 | 2,220,000 | 2.775 | 1,180,000 | 0.122 | 1,060,000 | 0.122 |
| 21/10/2026 | 0.117 | 496.000 | 1,580,000 | 2,340,000 | 2.925 | 740,000 | 0.116 | 840,000 | 0.115 |
| 20/10/2026 | 0.119 | 484.800 | 1,140,000 | 2,240,000 | 2.800 | 620,000 | 0.116 | 520,000 | 0.116 |
| 16/10/2026 | 0.113 | 518.000 | 2,180,000 | 2,340,000 | 2.925 | 1,240,000 | 0.112 | 900,000 | 0.112 |
| 15/10/2026 | 0.115 | 513.500 | 3,220,000 | 2,680,000 | 3.350 | 2,380,000 | 0.115 | 800,000 | 0.114 |
| 14/10/2026 | 0.106 | 572.000 | 1,560,000 | 4,260,000 | 5.325 | 720,000 | 0.103 | 800,000 | 0.104 |
| 13/10/2026 | 0.103 | 601.000 | 8,720,000 | 4,180,000 | 5.225 | 3,520,000 | 0.103 | 5,200,000 | 0.103 |
| 12/10/2026 | 0.100 | 619.000 | 6,380,000 | 2,500,000 | 3.125 | 3,160,000 | 0.099 | 3,220,000 | 0.099 |
| 09/10/2026 | 0.099 | 641.500 | 18,440,000 | 2,440,000 | 3.050 | 8,760,000 | 0.099 | 9,660,000 | 0.101 |
| 08/10/2026 | 0.098 | 643.000 | 1,800,000 | 1,540,000 | 1.925 | 940,000 | 0.096 | 800,000 | 0.096 |
| 07/10/2026 | 0.093 | 696.000 | 2,800,000 | 1,680,000 | 2.100 | 2,060,000 | 0.093 | 740,000 | 0.093 |
| 06/10/2026 | 0.091 | 715.500 | 22,020,000 | 3,000,000 | 3.750 | 10,120,000 | 0.092 | 11,880,000 | 0.092 |
| 05/10/2026 | 0.097 | 665.000 | 21,140,000 | 1,240,000 | 1.550 | 10,620,000 | 0.098 | 10,520,000 | 0.098 |
| 02/10/2026 | 0.104 | 626.500 | 4,020,000 | 1,340,000 | 1.675 | 1,920,000 | 0.104 | 2,060,000 | 0.104 |
| 30/09/2026 | 0.103 | 641.000 | 1,920,000 | 1,200,000 | 1.500 | 960,000 | 0.101 | 960,000 | 0.101 |
| 29/09/2026 | 0.106 | 614.500 | 3,360,000 | 1,200,000 | 1.500 | 1,680,000 | 0.105 | 1,680,000 | 0.105 |
| 28/09/2026 | 0.105 | 622.000 | 1,480,000 | 1,200,000 | 1.500 | 780,000 | 0.105 | 700,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |