| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.013 | 23,094.830 | 100,000 | 29,520,000 | 24.600 | 100,000 | 0.013 | ||
| 27/10/2026 | 0.013 | 23,041.320 | 0 | 29,620,000 | 24.680 | ||||
| 26/10/2026 | 0.015 | 23,211.810 | 120,000 | 29,620,000 | 24.680 | 120,000 | 0.015 | ||
| 23/10/2026 | 0.015 | 23,093.370 | 10,910,000 | 29,740,000 | 24.780 | 7,920,000 | 0.013 | 2,860,000 | 0.014 |
| 22/10/2026 | 0.013 | 22,934.680 | 15,930,000 | 34,800,000 | 29.000 | 200,000 | 0.016 | 15,730,000 | 0.014 |
| 21/10/2026 | 0.022 | 23,651.870 | 2,650,000 | 19,270,000 | 16.060 | 540,000 | 0.023 | 2,100,000 | 0.022 |
| 20/10/2026 | 0.026 | 23,867.740 | 2,350,000 | 17,710,000 | 14.760 | 500,000 | 0.025 | 1,850,000 | 0.027 |
| 16/10/2026 | 0.032 | 24,186.830 | 2,270,000 | 16,360,000 | 13.630 | 700,000 | 0.036 | 1,570,000 | 0.032 |
| 15/10/2026 | 0.030 | 24,062.720 | 1,620,000 | 15,490,000 | 12.910 | 40,000 | 0.029 | 1,570,000 | 0.030 |
| 14/10/2026 | 0.035 | 24,314.170 | 1,770,000 | 13,960,000 | 11.630 | 1,560,000 | 0.037 | 210,000 | 0.036 |
| 13/10/2026 | 0.036 | 24,345.220 | 830,000 | 15,310,000 | 12.760 | 420,000 | 0.032 | 410,000 | 0.032 |
| 12/10/2026 | 0.035 | 24,271.200 | 750,000 | 15,320,000 | 12.770 | 540,000 | 0.037 | 210,000 | 0.036 |
| 09/10/2026 | 0.034 | 24,211.350 | 2,500,000 | 15,650,000 | 13.040 | 1,850,000 | 0.031 | 590,000 | 0.034 |
| 08/10/2026 | 0.026 | 23,785.790 | 1,420,000 | 16,910,000 | 14.090 | 280,000 | 0.029 | 1,010,000 | 0.028 |
| 07/10/2026 | 0.034 | 24,130.500 | 1,080,000 | 16,180,000 | 13.480 | 410,000 | 0.034 | 670,000 | 0.034 |
| 06/10/2026 | 0.036 | 24,280.560 | 1,480,000 | 15,920,000 | 13.270 | 1,350,000 | 0.037 | 70,000 | 0.037 |
| 05/10/2026 | 0.031 | 24,040.340 | 5,890,000 | 17,200,000 | 14.330 | 1,340,000 | 0.030 | 4,480,000 | 0.031 |
| 02/10/2026 | 0.031 | 23,972.290 | 5,570,000 | 14,060,000 | 11.720 | 560,000 | 0.031 | 4,470,000 | 0.031 |
| 30/09/2026 | 0.047 | 24,613.270 | 10,560,000 | 10,150,000 | 8.460 | 100,000 | 0.044 | 10,190,000 | 0.044 |
| 29/09/2026 | 0.044 | 24,523.570 | 0 | 60,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:37 | |
| 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 |