| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.137 | 6.850 | 4,265,000 | 180,000 | 0.150 | 2,115,000 | 0.138 | 2,130,000 | 0.141 |
| 28/10/2026 | 0.127 | 6.745 | 3,270,000 | 165,000 | 0.137 | 1,650,000 | 0.126 | 1,620,000 | 0.126 |
| 27/10/2026 | 0.125 | 6.730 | 6,320,000 | 195,000 | 0.162 | 3,150,000 | 0.122 | 3,170,000 | 0.121 |
| 26/10/2026 | 0.122 | 6.690 | 5,850,000 | 175,000 | 0.146 | 2,925,000 | 0.122 | 2,925,000 | 0.122 |
| 23/10/2026 | 0.116 | 6.580 | 12,430,000 | 175,000 | 0.146 | 6,215,000 | 0.118 | 6,215,000 | 0.118 |
| 22/10/2026 | 0.130 | 6.705 | 8,110,000 | 175,000 | 0.146 | 4,060,000 | 0.125 | 4,050,000 | 0.123 |
| 21/10/2026 | 0.127 | 6.725 | 4,620,000 | 185,000 | 0.154 | 2,310,000 | 0.129 | 2,310,000 | 0.128 |
| 20/10/2026 | 0.129 | 6.710 | 7,890,000 | 185,000 | 0.154 | 3,935,000 | 0.133 | 3,955,000 | 0.133 |
| 16/10/2026 | 0.133 | 6.740 | 4,080,000 | 165,000 | 0.137 | 2,055,000 | 0.135 | 2,025,000 | 0.136 |
| 15/10/2026 | 0.138 | 6.800 | 8,150,000 | 195,000 | 0.162 | 3,960,000 | 0.122 | 4,100,000 | 0.123 |
| 14/10/2026 | 0.117 | 6.570 | 7,280,000 | 55,000 | 0.046 | 3,640,000 | 0.121 | 3,640,000 | 0.122 |
| 13/10/2026 | 0.130 | 6.720 | 2,730,000 | 55,000 | 0.046 | 1,360,000 | 0.127 | 1,370,000 | 0.128 |
| 12/10/2026 | 0.126 | 6.665 | 2,240,000 | 45,000 | 0.038 | 1,105,000 | 0.123 | 1,135,000 | 0.125 |
| 09/10/2026 | 0.111 | 6.485 | 24,880,000 | 15,000 | 0.012 | 12,450,000 | 0.113 | 12,430,000 | 0.113 |
| 08/10/2026 | 0.113 | 6.438 | 7,220,000 | 35,000 | 0.029 | 3,595,000 | 0.117 | 3,625,000 | 0.118 |
| 07/10/2026 | 0.112 | 6.423 | 3,590,000 | 5,000 | 0.004 | 1,795,000 | 0.112 | 1,795,000 | 0.111 |
| 06/10/2026 | 0.110 | 6.398 | 450,000 | 5,000 | 0.004 | 225,000 | 0.108 | 225,000 | 0.110 |
| 05/10/2026 | 0.106 | 6.333 | 2,700,000 | 5,000 | 0.004 | 1,350,000 | 0.105 | 1,350,000 | 0.104 |
| 02/10/2026 | 0.106 | 6.308 | 6,310,000 | 5,000 | 0.004 | 3,155,000 | 0.113 | 3,155,000 | 0.112 |
| 30/09/2026 | 0.120 | 6.478 | 2,670,000 | 5,000 | 0.004 | 1,345,000 | 0.121 | 1,325,000 | 0.121 |
| 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 |