| 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 | 22,958.650 | 0 | 1,560,000 | 0.520 | ||||
| 28/10/2026 | 0.011 | 23,094.830 | 0 | 1,560,000 | 0.520 | ||||
| 27/10/2026 | 0.011 | 23,041.320 | 0 | 1,560,000 | 0.520 | ||||
| 26/10/2026 | 0.011 | 23,211.810 | 0 | 1,560,000 | 0.520 | ||||
| 23/10/2026 | 0.011 | 23,093.370 | 0 | 1,560,000 | 0.520 | ||||
| 22/10/2026 | 0.011 | 22,934.680 | 500,000 | 1,560,000 | 0.520 | 500,000 | 0.011 | ||
| 21/10/2026 | 0.014 | 23,651.870 | 0 | 1,060,000 | 0.353 | ||||
| 20/10/2026 | 0.016 | 23,867.740 | 0 | 1,060,000 | 0.353 | ||||
| 16/10/2026 | 0.019 | 24,186.830 | 0 | 1,060,000 | 0.353 | ||||
| 15/10/2026 | 0.019 | 24,062.720 | 0 | 1,060,000 | 0.353 | ||||
| 14/10/2026 | 0.023 | 24,314.170 | 0 | 1,060,000 | 0.353 | ||||
| 13/10/2026 | 0.023 | 24,345.220 | 0 | 1,060,000 | 0.353 | ||||
| 12/10/2026 | 0.023 | 24,271.200 | 0 | 1,060,000 | 0.353 | ||||
| 09/10/2026 | 0.023 | 24,211.350 | 0 | 1,060,000 | 0.353 | ||||
| 08/10/2026 | 0.018 | 23,785.790 | 200,000 | 1,060,000 | 0.353 | 200,000 | 0.021 | ||
| 07/10/2026 | 0.024 | 24,130.500 | 60,000 | 860,000 | 0.287 | 60,000 | 0.024 | ||
| 06/10/2026 | 0.026 | 24,280.560 | 0 | 800,000 | 0.267 | ||||
| 05/10/2026 | 0.023 | 24,040.340 | 0 | 800,000 | 0.267 | ||||
| 02/10/2026 | 0.024 | 23,972.290 | 800,000 | 800,000 | 0.267 | 400,000 | 0.025 | 400,000 | 0.025 |
| 30/09/2026 | 0.035 | 24,613.270 | 0 | 800,000 | 0.267 |
| 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 |