| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.041 | 18.150 | 1,568,000 | 32,000 | 0.080 | 784,000 | 0.041 | 784,000 | 0.041 |
| 28/10/2026 | 0.042 | 18.030 | 2,848,000 | 32,000 | 0.080 | 1,424,000 | 0.045 | 1,424,000 | 0.044 |
| 27/10/2026 | 0.043 | 18.160 | 3,704,000 | 32,000 | 0.080 | 1,840,000 | 0.045 | 1,864,000 | 0.045 |
| 26/10/2026 | 0.053 | 18.630 | 2,512,000 | 8,000 | 0.020 | 1,256,000 | 0.053 | 1,256,000 | 0.053 |
| 23/10/2026 | 0.056 | 18.630 | 2,848,000 | 8,000 | 0.020 | 1,424,000 | 0.057 | 1,424,000 | 0.056 |
| 22/10/2026 | 0.047 | 18.120 | 3,320,000 | 8,000 | 0.020 | 1,656,000 | 0.049 | 1,664,000 | 0.049 |
| 21/10/2026 | 0.054 | 18.500 | 4,064,000 | 0 | 0.000 | 2,192,000 | 0.058 | 1,872,000 | 0.057 |
| 20/10/2026 | 0.061 | 18.860 | 1,696,000 | 320,000 | 0.800 | 640,000 | 0.064 | 912,000 | 0.063 |
| 16/10/2026 | 0.064 | 18.800 | 2,336,000 | 48,000 | 0.120 | 1,168,000 | 0.067 | 1,168,000 | 0.066 |
| 15/10/2026 | 0.070 | 18.900 | 3,728,000 | 48,000 | 0.120 | 1,864,000 | 0.067 | 1,864,000 | 0.067 |
| 14/10/2026 | 0.067 | 18.820 | 2,704,000 | 48,000 | 0.120 | 1,544,000 | 0.063 | 1,088,000 | 0.061 |
| 13/10/2026 | 0.056 | 18.170 | 4,912,000 | 504,000 | 1.260 | 2,456,000 | 0.055 | 2,456,000 | 0.055 |
| 12/10/2026 | 0.052 | 18.090 | 4,000,000 | 504,000 | 1.260 | 2,000,000 | 0.054 | 2,000,000 | 0.054 |
| 09/10/2026 | 0.057 | 18.240 | 2,976,000 | 504,000 | 1.260 | 1,488,000 | 0.054 | 1,488,000 | 0.054 |
| 08/10/2026 | 0.045 | 17.550 | 4,272,000 | 504,000 | 1.260 | 2,136,000 | 0.045 | 2,136,000 | 0.046 |
| 07/10/2026 | 0.043 | 17.300 | 2,016,000 | 504,000 | 1.260 | 1,008,000 | 0.044 | 1,008,000 | 0.045 |
| 06/10/2026 | 0.044 | 17.220 | 2,456,000 | 504,000 | 1.260 | 1,592,000 | 0.044 | 864,000 | 0.043 |
| 05/10/2026 | 0.045 | 17.370 | 3,488,000 | 1,232,000 | 3.080 | 2,144,000 | 0.043 | 1,344,000 | 0.041 |
| 02/10/2026 | 0.050 | 17.580 | 11,184,000 | 2,032,000 | 5.080 | 5,592,000 | 0.050 | 5,592,000 | 0.050 |
| 30/09/2026 | 0.059 | 17.840 | 9,464,000 | 2,032,000 | 5.080 | 4,040,000 | 0.058 | 5,168,000 | 0.058 |
| 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 |