| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.064 | 81.600 | 1,365,000 | 1,410,000 | 2.350 | 725,000 | 0.066 | 610,000 | 0.065 |
| 28/10/2026 | 0.063 | 81.250 | 3,640,000 | 1,525,000 | 2.540 | 1,830,000 | 0.065 | 1,810,000 | 0.065 |
| 27/10/2026 | 0.060 | 80.700 | 5,490,000 | 1,545,000 | 2.580 | 2,765,000 | 0.065 | 2,725,000 | 0.064 |
| 26/10/2026 | 0.069 | 82.700 | 2,715,000 | 1,585,000 | 2.640 | 1,390,000 | 0.072 | 1,325,000 | 0.072 |
| 23/10/2026 | 0.070 | 83.200 | 5,660,000 | 1,650,000 | 2.750 | 2,815,000 | 0.063 | 2,845,000 | 0.063 |
| 22/10/2026 | 0.060 | 81.600 | 10,475,000 | 1,620,000 | 2.700 | 5,105,000 | 0.067 | 5,310,000 | 0.067 |
| 21/10/2026 | 0.088 | 89.100 | 6,185,000 | 1,415,000 | 2.360 | 4,255,000 | 0.093 | 1,930,000 | 0.093 |
| 20/10/2026 | 0.083 | 87.400 | 3,285,000 | 3,740,000 | 6.230 | 1,140,000 | 0.084 | 2,145,000 | 0.084 |
| 16/10/2026 | 0.091 | 89.050 | 17,690,000 | 2,735,000 | 4.560 | 8,160,000 | 0.103 | 9,515,000 | 0.102 |
| 15/10/2026 | 0.087 | 87.750 | 11,165,000 | 1,380,000 | 2.300 | 5,445,000 | 0.093 | 5,720,000 | 0.093 |
| 14/10/2026 | 0.088 | 88.100 | 11,370,000 | 1,105,000 | 1.840 | 5,530,000 | 0.096 | 5,840,000 | 0.096 |
| 13/10/2026 | 0.108 | 91.950 | 10,520,000 | 795,000 | 1.330 | 5,150,000 | 0.101 | 5,370,000 | 0.101 |
| 12/10/2026 | 0.110 | 92.100 | 9,020,000 | 575,000 | 0.960 | 4,590,000 | 0.113 | 4,430,000 | 0.113 |
| 09/10/2026 | 0.113 | 92.650 | 20,255,000 | 735,000 | 1.230 | 10,070,000 | 0.105 | 10,070,000 | 0.105 |
| 08/10/2026 | 0.115 | 92.600 | 16,900,000 | 735,000 | 1.230 | 8,515,000 | 0.130 | 8,385,000 | 0.130 |
| 07/10/2026 | 0.141 | 97.500 | 4,865,000 | 865,000 | 1.440 | 2,365,000 | 0.139 | 2,500,000 | 0.138 |
| 06/10/2026 | 0.152 | 99.350 | 11,790,000 | 730,000 | 1.220 | 5,855,000 | 0.153 | 5,915,000 | 0.153 |
| 05/10/2026 | 0.141 | 97.300 | 3,535,000 | 670,000 | 1.120 | 1,890,000 | 0.139 | 1,645,000 | 0.140 |
| 02/10/2026 | 0.139 | 96.250 | 11,410,000 | 915,000 | 1.530 | 5,435,000 | 0.128 | 5,770,000 | 0.127 |
| 30/09/2026 | 0.150 | 98.050 | 15,765,000 | 580,000 | 0.970 | 7,825,000 | 0.148 | 7,765,000 | 0.147 |
| 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 |