| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.017 | 3.585 | 0 | 2,325,000 | 3.875 | ||||
| 28/10/2026 | 0.020 | 3.740 | 24,000,000 | 2,325,000 | 3.875 | 12,000,000 | 0.022 | 12,000,000 | 0.022 |
| 27/10/2026 | 0.021 | 3.605 | 0 | 2,325,000 | 3.875 | ||||
| 26/10/2026 | 0.023 | 3.830 | 24,351,000 | 2,325,000 | 3.875 | 12,351,000 | 0.021 | 12,000,000 | 0.021 |
| 23/10/2026 | 0.022 | 3.785 | 465,000 | 2,676,000 | 4.460 | 12,000 | 0.017 | 453,000 | 0.022 |
| 22/10/2026 | 0.017 | 3.500 | 0 | 2,235,000 | 3.725 | ||||
| 21/10/2026 | 0.023 | 3.825 | 24,198,000 | 2,235,000 | 3.725 | 12,198,000 | 0.024 | 12,000,000 | 0.024 |
| 20/10/2026 | 0.023 | 3.765 | 24,129,000 | 2,433,000 | 4.055 | 12,129,000 | 0.026 | 12,000,000 | 0.026 |
| 16/10/2026 | 0.028 | 3.920 | 24,351,000 | 2,562,000 | 4.270 | 12,000,000 | 0.028 | 12,351,000 | 0.028 |
| 15/10/2026 | 0.026 | 3.830 | 66,000 | 2,211,000 | 3.685 | 66,000 | 0.028 | ||
| 14/10/2026 | 0.030 | 3.950 | 36,528,000 | 2,145,000 | 3.575 | 18,261,000 | 0.032 | 18,267,000 | 0.032 |
| 13/10/2026 | 0.033 | 4.035 | 24,045,000 | 2,139,000 | 3.565 | 12,000,000 | 0.031 | 12,045,000 | 0.031 |
| 12/10/2026 | 0.033 | 3.995 | 24,090,000 | 2,094,000 | 3.490 | 12,000,000 | 0.040 | 12,090,000 | 0.040 |
| 09/10/2026 | 0.038 | 4.115 | 24,267,000 | 2,004,000 | 3.340 | 12,015,000 | 0.035 | 12,252,000 | 0.035 |
| 08/10/2026 | 0.035 | 3.950 | 24,000,000 | 1,767,000 | 2.945 | 12,000,000 | 0.039 | 12,000,000 | 0.039 |
| 07/10/2026 | 0.036 | 3.995 | 24,135,000 | 1,767,000 | 2.945 | 12,000,000 | 0.036 | 12,135,000 | 0.036 |
| 06/10/2026 | 0.038 | 4.040 | 24,000,000 | 1,632,000 | 2.720 | 12,000,000 | 0.038 | 12,000,000 | 0.038 |
| 05/10/2026 | 0.038 | 4.010 | 24,030,000 | 1,632,000 | 2.720 | 12,000,000 | 0.038 | 12,030,000 | 0.038 |
| 02/10/2026 | 0.039 | 4.050 | 24,000,000 | 1,602,000 | 2.670 | 12,000,000 | 0.040 | 12,000,000 | 0.040 |
| 30/09/2026 | 0.044 | 4.180 | 12,003,000 | 1,602,000 | 2.670 | 6,000,000 | 0.040 | 6,003,000 | 0.040 |
| 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 |