| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.022 | 706.500 | 0 | 1,477,500 | 3.693 | ||||
| 28/10/2026 | 0.026 | 785.000 | 22,500 | 1,477,500 | 3.693 | 22,500 | 0.023 | ||
| 27/10/2026 | 0.022 | 725.000 | 0 | 1,500,000 | 3.750 | ||||
| 26/10/2026 | 0.024 | 721.500 | 0 | 1,500,000 | 3.750 | ||||
| 23/10/2026 | 0.025 | 754.500 | 120,000 | 1,500,000 | 3.750 | 60,000 | 0.025 | 60,000 | 0.025 |
| 22/10/2026 | 0.023 | 724.000 | 75,000 | 1,500,000 | 3.750 | 75,000 | 0.024 | ||
| 21/10/2026 | 0.030 | 781.000 | 0 | 1,575,000 | 3.937 | ||||
| 20/10/2026 | 0.032 | 791.000 | 180,000 | 1,575,000 | 3.937 | 90,000 | 0.036 | 90,000 | 0.037 |
| 16/10/2026 | 0.034 | 805.000 | 1,470,000 | 1,575,000 | 3.937 | 735,000 | 0.035 | 735,000 | 0.035 |
| 15/10/2026 | 0.031 | 784.000 | 1,260,000 | 1,575,000 | 3.937 | 630,000 | 0.033 | 630,000 | 0.033 |
| 14/10/2026 | 0.043 | 847.500 | 810,000 | 1,575,000 | 3.937 | 360,000 | 0.042 | 450,000 | 0.045 |
| 13/10/2026 | 0.052 | 890.000 | 3,930,000 | 1,485,000 | 3.712 | 1,882,500 | 0.052 | 2,047,500 | 0.051 |
| 12/10/2026 | 0.056 | 903.000 | 2,767,500 | 1,320,000 | 3.300 | 1,432,500 | 0.059 | 1,335,000 | 0.059 |
| 09/10/2026 | 0.074 | 974.500 | 1,980,000 | 1,417,500 | 3.543 | 1,005,000 | 0.073 | 975,000 | 0.072 |
| 08/10/2026 | 0.082 | 999.500 | 6,540,000 | 1,447,500 | 3.618 | 3,217,500 | 0.094 | 3,322,500 | 0.094 |
| 07/10/2026 | 0.102 | 1,071.000 | 1,132,500 | 1,342,500 | 3.356 | 480,000 | 0.104 | 652,500 | 0.104 |
| 06/10/2026 | 0.108 | 1,079.000 | 6,015,000 | 1,170,000 | 2.925 | 3,007,500 | 0.108 | 3,007,500 | 0.108 |
| 05/10/2026 | 0.117 | 1,111.000 | 11,220,000 | 1,170,000 | 2.925 | 5,625,000 | 0.116 | 5,595,000 | 0.116 |
| 02/10/2026 | 0.107 | 1,072.000 | 7,590,000 | 1,200,000 | 3.000 | 3,727,500 | 0.113 | 3,652,500 | 0.113 |
| 30/09/2026 | 0.107 | 1,062.000 | 32,280,000 | 1,275,000 | 3.187 | 16,140,000 | 0.108 | 16,140,000 | 0.108 |
| 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 |