| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 22,958.650 | 2,930,000 | 1,450,000 | 0.970 | 820,000 | 0.107 | 2,110,000 | 0.105 |
| 28/10/2026 | 0.108 | 23,094.830 | 2,630,000 | 160,000 | 0.110 | 1,770,000 | 0.110 | 860,000 | 0.110 |
| 27/10/2026 | 0.114 | 23,041.320 | 7,410,000 | 1,070,000 | 0.710 | 3,200,000 | 0.109 | 4,210,000 | 0.108 |
| 26/10/2026 | 0.109 | 23,211.810 | 0 | 60,000 | 0.040 | ||||
| 23/10/2026 | 0.113 | 23,093.370 | 20,000 | 60,000 | 0.040 | 20,000 | 0.108 | ||
| 22/10/2026 | 0.123 | 22,934.680 | 17,430,000 | 40,000 | 0.030 | 10,460,000 | 0.117 | 6,970,000 | 0.116 |
| 21/10/2026 | 0.092 | 23,651.870 | 6,370,000 | 3,530,000 | 2.350 | 1,580,000 | 0.090 | 4,790,000 | 0.089 |
| 20/10/2026 | 0.086 | 23,867.740 | 2,540,000 | 320,000 | 0.210 | 1,600,000 | 0.084 | 940,000 | 0.085 |
| 16/10/2026 | 0.077 | 24,186.830 | 2,690,000 | 980,000 | 0.650 | 1,030,000 | 0.072 | 1,660,000 | 0.071 |
| 15/10/2026 | 0.082 | 24,062.720 | 1,540,000 | 350,000 | 0.230 | 940,000 | 0.082 | 600,000 | 0.083 |
| 14/10/2026 | 0.074 | 24,314.170 | 5,160,000 | 690,000 | 0.460 | 2,740,000 | 0.071 | 2,420,000 | 0.071 |
| 13/10/2026 | 0.074 | 24,345.220 | 3,110,000 | 1,010,000 | 0.670 | 1,620,000 | 0.081 | 1,490,000 | 0.077 |
| 12/10/2026 | 0.077 | 24,271.200 | 9,290,000 | 1,140,000 | 0.760 | 5,220,000 | 0.076 | 4,070,000 | 0.076 |
| 09/10/2026 | 0.081 | 24,211.350 | 310,000 | 2,290,000 | 1.530 | 310,000 | 0.084 | ||
| 08/10/2026 | 0.098 | 23,785.790 | 9,980,000 | 1,980,000 | 1.320 | 4,120,000 | 0.087 | 5,860,000 | 0.089 |
| 07/10/2026 | 0.088 | 24,130.500 | 130,000 | 240,000 | 0.160 | 130,000 | 0.086 | ||
| 06/10/2026 | 0.084 | 24,280.560 | 660,000 | 110,000 | 0.070 | 660,000 | 0.081 | ||
| 05/10/2026 | 0.096 | 24,040.340 | 0 | 770,000 | 0.510 | ||||
| 02/10/2026 | 0.097 | 23,972.290 | 140,000 | 770,000 | 0.510 | 140,000 | 0.097 | ||
| 30/09/2026 | 0.075 | 24,613.270 | 0 | 910,000 | 0.610 |
| 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 |