| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.025 | 0.600 | 2,784,000 | 900,000 | 1.286 | 2,784,000 | 0.024 | ||
| 28/10/2026 | 0.025 | 0.595 | 250,000 | 3,684,000 | 5.263 | 250,000 | 0.025 | ||
| 27/10/2026 | 0.029 | 0.600 | 0 | 3,934,000 | 5.620 | ||||
| 26/10/2026 | 0.029 | 0.610 | 0 | 3,934,000 | 5.620 | ||||
| 23/10/2026 | 0.029 | 0.600 | 172,000 | 3,934,000 | 5.620 | 172,000 | 0.029 | ||
| 22/10/2026 | 0.034 | 0.625 | 0 | 3,762,000 | 5.374 | ||||
| 21/10/2026 | 0.034 | 0.620 | 0 | 3,762,000 | 5.374 | ||||
| 20/10/2026 | 0.040 | 0.635 | 99,000 | 3,762,000 | 5.374 | 99,000 | 0.040 | ||
| 16/10/2026 | 0.042 | 0.655 | 750,000 | 3,663,000 | 5.233 | 500,000 | 0.044 | 250,000 | 0.042 |
| 15/10/2026 | 0.042 | 0.650 | 23,080,000 | 3,913,000 | 5.590 | 11,400,000 | 0.046 | 11,680,000 | 0.046 |
| 14/10/2026 | 0.059 | 0.705 | 800,000 | 3,633,000 | 5.190 | 400,000 | 0.062 | 400,000 | 0.062 |
| 13/10/2026 | 0.061 | 0.705 | 400,000 | 3,633,000 | 5.190 | 200,000 | 0.059 | 200,000 | 0.057 |
| 12/10/2026 | 0.064 | 0.710 | 0 | 3,633,000 | 5.190 | ||||
| 09/10/2026 | 0.065 | 0.715 | 200,000 | 3,633,000 | 5.190 | 100,000 | 0.064 | 100,000 | 0.065 |
| 08/10/2026 | 0.069 | 0.720 | 1,300,000 | 3,633,000 | 5.190 | 400,000 | 0.071 | 900,000 | 0.070 |
| 07/10/2026 | 0.065 | 0.715 | 300,000 | 3,133,000 | 4.476 | 200,000 | 0.065 | 100,000 | 0.065 |
| 06/10/2026 | 0.069 | 0.715 | 584,000 | 3,233,000 | 4.619 | 242,000 | 0.070 | 342,000 | 0.071 |
| 05/10/2026 | 0.069 | 0.710 | 0 | 3,133,000 | 4.476 | ||||
| 02/10/2026 | 0.070 | 0.715 | 21,000 | 3,133,000 | 4.476 | 21,000 | 0.073 | ||
| 30/09/2026 | 0.080 | 0.745 | 600,000 | 3,112,000 | 4.446 | 300,000 | 0.078 | 300,000 | 0.073 |
| 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 |