| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.027 | 372.400 | 1,340,000 | 9,060,000 | 12.943 | 970,000 | 0.025 | 370,000 | 0.025 |
| 23/10/2026 | 0.027 | 370.800 | 680,000 | 9,660,000 | 13.800 | 560,000 | 0.025 | 120,000 | 0.023 |
| 22/10/2026 | 0.024 | 367.200 | 1,500,000 | 10,100,000 | 14.429 | 240,000 | 0.028 | 1,010,000 | 0.025 |
| 21/10/2026 | 0.032 | 372.800 | 190,000 | 9,330,000 | 13.329 | 120,000 | 0.034 | 70,000 | 0.032 |
| 20/10/2026 | 0.031 | 372.400 | 320,000 | 9,380,000 | 13.400 | 160,000 | 0.031 | 160,000 | 0.031 |
| 16/10/2026 | 0.035 | 374.600 | 660,000 | 9,380,000 | 13.400 | 180,000 | 0.035 | 480,000 | 0.035 |
| 15/10/2026 | 0.033 | 371.400 | 410,000 | 9,080,000 | 12.971 | 140,000 | 0.033 | 200,000 | 0.032 |
| 14/10/2026 | 0.036 | 373.600 | 1,700,000 | 9,020,000 | 12.886 | 160,000 | 0.035 | 1,280,000 | 0.037 |
| 13/10/2026 | 0.044 | 379.600 | 1,250,000 | 7,900,000 | 11.286 | 160,000 | 0.039 | 1,010,000 | 0.039 |
| 12/10/2026 | 0.040 | 375.400 | 1,990,000 | 7,050,000 | 10.071 | 470,000 | 0.045 | 1,520,000 | 0.045 |
| 09/10/2026 | 0.044 | 377.800 | 340,000 | 6,000,000 | 8.571 | 250,000 | 0.044 | 90,000 | 0.045 |
| 08/10/2026 | 0.040 | 375.000 | 1,360,000 | 6,160,000 | 8.800 | 350,000 | 0.046 | 1,010,000 | 0.043 |
| 07/10/2026 | 0.047 | 379.000 | 910,000 | 5,500,000 | 7.857 | 480,000 | 0.046 | 430,000 | 0.045 |
| 06/10/2026 | 0.048 | 380.000 | 1,080,000 | 5,550,000 | 7.929 | 490,000 | 0.049 | 490,000 | 0.048 |
| 05/10/2026 | 0.045 | 378.000 | 1,410,000 | 5,550,000 | 7.929 | 320,000 | 0.043 | 1,090,000 | 0.045 |
| 02/10/2026 | 0.045 | 375.800 | 1,820,000 | 4,780,000 | 6.829 | 920,000 | 0.048 | 900,000 | 0.048 |
| 30/09/2026 | 0.063 | 387.800 | 16,680,000 | 4,800,000 | 6.857 | 8,410,000 | 0.062 | 8,140,000 | 0.062 |
| 29/09/2026 | 0.065 | 386.800 | 20,300,000 | 5,070,000 | 7.243 | 9,780,000 | 0.068 | 10,120,000 | 0.067 |
| 28/09/2026 | 0.070 | 388.600 | 16,400,000 | 4,730,000 | 6.757 | 7,770,000 | 0.073 | 8,040,000 | 0.073 |
| 25/09/2026 | 0.069 | 388.400 | 4,300,000 | 4,460,000 | 6.371 | 2,210,000 | 0.068 | 2,040,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 10:31 | |
| 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 |