| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.051 | 9.600 | 2,192,000 | 460,000 | 1.150 | 1,096,000 | 0.052 | 1,096,000 | 0.052 |
| 28/10/2026 | 0.055 | 9.820 | 2,496,000 | 460,000 | 1.150 | 1,248,000 | 0.054 | 1,248,000 | 0.054 |
| 27/10/2026 | 0.059 | 9.950 | 504,000 | 460,000 | 1.150 | 252,000 | 0.061 | 252,000 | 0.063 |
| 26/10/2026 | 0.067 | 10.260 | 4,328,000 | 460,000 | 1.150 | 2,164,000 | 0.070 | 2,164,000 | 0.069 |
| 23/10/2026 | 0.062 | 10.010 | 2,208,000 | 460,000 | 1.150 | 1,104,000 | 0.058 | 1,104,000 | 0.056 |
| 22/10/2026 | 0.057 | 9.770 | 1,212,000 | 460,000 | 1.150 | 612,000 | 0.058 | 600,000 | 0.058 |
| 21/10/2026 | 0.064 | 10.060 | 736,000 | 472,000 | 1.180 | 368,000 | 0.065 | 368,000 | 0.065 |
| 20/10/2026 | 0.066 | 10.150 | 1,640,000 | 472,000 | 1.180 | 820,000 | 0.062 | 820,000 | 0.061 |
| 16/10/2026 | 0.063 | 9.960 | 2,952,000 | 472,000 | 1.180 | 1,476,000 | 0.065 | 1,476,000 | 0.065 |
| 15/10/2026 | 0.061 | 9.875 | 4,920,000 | 472,000 | 1.180 | 2,460,000 | 0.061 | 2,460,000 | 0.061 |
| 14/10/2026 | 0.063 | 9.890 | 432,000 | 472,000 | 1.180 | 216,000 | 0.059 | 216,000 | 0.058 |
| 13/10/2026 | 0.062 | 9.800 | 1,984,000 | 472,000 | 1.180 | 992,000 | 0.062 | 992,000 | 0.062 |
| 12/10/2026 | 0.065 | 9.970 | 496,000 | 472,000 | 1.180 | 248,000 | 0.068 | 248,000 | 0.069 |
| 09/10/2026 | 0.068 | 10.040 | 1,032,000 | 472,000 | 1.180 | 516,000 | 0.070 | 516,000 | 0.068 |
| 08/10/2026 | 0.064 | 9.845 | 64,000 | 472,000 | 1.180 | 64,000 | 0.067 | ||
| 07/10/2026 | 0.063 | 9.770 | 1,208,000 | 536,000 | 1.340 | 544,000 | 0.062 | 664,000 | 0.062 |
| 06/10/2026 | 0.064 | 9.780 | 448,000 | 416,000 | 1.040 | 224,000 | 0.066 | 224,000 | 0.067 |
| 05/10/2026 | 0.067 | 9.940 | 448,000 | 416,000 | 1.040 | 224,000 | 0.067 | 224,000 | 0.066 |
| 02/10/2026 | 0.070 | 10.030 | 392,000 | 416,000 | 1.040 | 196,000 | 0.069 | 196,000 | 0.068 |
| 30/09/2026 | 0.074 | 10.110 | 2,576,000 | 416,000 | 1.040 | 1,308,000 | 0.073 | 1,268,000 | 0.074 |
| 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 |