| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.033 | 4.500 | 960,000 | 838,000 | 2.095 | 480,000 | 0.034 | 480,000 | 0.035 |
| 28/10/2026 | 0.034 | 4.505 | 1,154,000 | 838,000 | 2.095 | 420,000 | 0.035 | 734,000 | 0.035 |
| 27/10/2026 | 0.038 | 4.660 | 178,000 | 524,000 | 1.310 | 178,000 | 0.037 | ||
| 26/10/2026 | 0.040 | 4.660 | 1,452,000 | 702,000 | 1.755 | 510,000 | 0.038 | 942,000 | 0.039 |
| 23/10/2026 | 0.042 | 4.695 | 1,684,000 | 270,000 | 0.675 | 710,000 | 0.044 | 974,000 | 0.044 |
| 22/10/2026 | 0.045 | 4.750 | 340,000 | 6,000 | 0.015 | 170,000 | 0.050 | 170,000 | 0.051 |
| 21/10/2026 | 0.053 | 4.945 | 120,000 | 6,000 | 0.015 | 60,000 | 0.053 | 60,000 | 0.051 |
| 20/10/2026 | 0.054 | 4.955 | 540,000 | 6,000 | 0.015 | 270,000 | 0.054 | 270,000 | 0.054 |
| 16/10/2026 | 0.059 | 5.045 | 2,360,000 | 6,000 | 0.015 | 1,180,000 | 0.060 | 1,180,000 | 0.059 |
| 15/10/2026 | 0.058 | 4.980 | 160,000 | 6,000 | 0.015 | 80,000 | 0.058 | 80,000 | 0.057 |
| 14/10/2026 | 0.062 | 5.065 | 200,000 | 6,000 | 0.015 | 100,000 | 0.062 | 100,000 | 0.059 |
| 13/10/2026 | 0.059 | 5.025 | 1,640,000 | 6,000 | 0.015 | 820,000 | 0.059 | 820,000 | 0.058 |
| 12/10/2026 | 0.058 | 4.955 | 360,000 | 6,000 | 0.015 | 180,000 | 0.058 | 180,000 | 0.061 |
| 09/10/2026 | 0.066 | 5.125 | 420,000 | 6,000 | 0.015 | 210,000 | 0.060 | 210,000 | 0.059 |
| 08/10/2026 | 0.056 | 4.900 | 1,080,000 | 6,000 | 0.015 | 640,000 | 0.061 | 440,000 | 0.061 |
| 07/10/2026 | 0.063 | 5.025 | 1,246,000 | 206,000 | 0.515 | 620,000 | 0.065 | 626,000 | 0.065 |
| 06/10/2026 | 0.065 | 5.065 | 1,160,000 | 200,000 | 0.500 | 580,000 | 0.066 | 580,000 | 0.067 |
| 05/10/2026 | 0.065 | 5.070 | 950,000 | 200,000 | 0.500 | 650,000 | 0.064 | 300,000 | 0.064 |
| 02/10/2026 | 0.069 | 5.170 | 1,300,000 | 550,000 | 1.375 | 550,000 | 0.068 | 750,000 | 0.067 |
| 30/09/2026 | 0.078 | 5.340 | 350,000 | 350,000 | 0.875 | 350,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 14:25 | |
| 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 |