| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.095 | 23.940 | 1,600,000 | 120,000 | 0.133 | 800,000 | 0.091 | 800,000 | 0.091 |
| 23/10/2026 | 0.082 | 23.120 | 2,800,000 | 120,000 | 0.133 | 1,400,000 | 0.084 | 1,400,000 | 0.085 |
| 22/10/2026 | 0.085 | 23.360 | 3,520,000 | 120,000 | 0.133 | 1,760,000 | 0.082 | 1,760,000 | 0.082 |
| 21/10/2026 | 0.095 | 23.920 | 1,000,000 | 120,000 | 0.133 | 500,000 | 0.097 | 500,000 | 0.097 |
| 20/10/2026 | 0.104 | 24.220 | 2,840,000 | 120,000 | 0.133 | 1,420,000 | 0.106 | 1,420,000 | 0.106 |
| 16/10/2026 | 0.097 | 23.960 | 1,280,000 | 120,000 | 0.133 | 640,000 | 0.104 | 640,000 | 0.106 |
| 15/10/2026 | 0.102 | 24.200 | 8,040,000 | 120,000 | 0.133 | 4,000,000 | 0.103 | 4,000,000 | 0.103 |
| 14/10/2026 | 0.116 | 24.720 | 1,380,000 | 120,000 | 0.133 | 700,000 | 0.117 | 680,000 | 0.117 |
| 13/10/2026 | 0.108 | 24.280 | 2,200,000 | 140,000 | 0.156 | 1,100,000 | 0.106 | 1,100,000 | 0.106 |
| 12/10/2026 | 0.105 | 24.140 | 6,880,000 | 140,000 | 0.156 | 3,440,000 | 0.101 | 3,440,000 | 0.101 |
| 09/10/2026 | 0.099 | 23.900 | 13,160,000 | 140,000 | 0.156 | 8,580,000 | 0.102 | 4,580,000 | 0.105 |
| 08/10/2026 | 0.108 | 24.040 | 5,120,000 | 4,140,000 | 4.600 | 560,000 | 0.110 | 4,560,000 | 0.108 |
| 07/10/2026 | 0.098 | 23.520 | 560,000 | 140,000 | 0.156 | 280,000 | 0.099 | 280,000 | 0.099 |
| 06/10/2026 | 0.097 | 23.440 | 520,000 | 140,000 | 0.156 | 280,000 | 0.098 | 240,000 | 0.098 |
| 05/10/2026 | 0.096 | 23.420 | 1,080,000 | 180,000 | 0.200 | 540,000 | 0.096 | 540,000 | 0.096 |
| 02/10/2026 | 0.099 | 23.520 | 1,840,000 | 180,000 | 0.200 | 860,000 | 0.103 | 920,000 | 0.102 |
| 30/09/2026 | 0.109 | 23.960 | 3,320,000 | 120,000 | 0.133 | 1,660,000 | 0.104 | 1,660,000 | 0.104 |
| 29/09/2026 | 0.105 | 23.700 | 4,360,000 | 120,000 | 0.133 | 2,120,000 | 0.105 | 2,240,000 | 0.105 |
| 28/09/2026 | 0.107 | 23.680 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.110 | 1,640,000 | 0.111 |
| 25/09/2026 | 0.099 | 23.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.100 | 700,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:29 | |
| 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 |