| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.067 | 9.600 | 1,452,000 | 40,000 | 0.071 | 720,000 | 0.068 | 732,000 | 0.073 |
| 28/10/2026 | 0.074 | 9.820 | 720,000 | 28,000 | 0.050 | 360,000 | 0.077 | 360,000 | 0.077 |
| 27/10/2026 | 0.077 | 9.950 | 2,252,000 | 28,000 | 0.050 | 1,132,000 | 0.089 | 1,120,000 | 0.090 |
| 26/10/2026 | 0.092 | 10.260 | 2,092,000 | 40,000 | 0.071 | 1,040,000 | 0.088 | 1,052,000 | 0.087 |
| 23/10/2026 | 0.082 | 10.010 | 1,800,000 | 28,000 | 0.050 | 900,000 | 0.080 | 900,000 | 0.077 |
| 22/10/2026 | 0.075 | 9.770 | 1,800,000 | 28,000 | 0.050 | 900,000 | 0.088 | 900,000 | 0.086 |
| 21/10/2026 | 0.084 | 10.060 | 360,000 | 28,000 | 0.050 | 180,000 | 0.090 | 180,000 | 0.088 |
| 20/10/2026 | 0.088 | 10.150 | 1,828,000 | 28,000 | 0.050 | 900,000 | 0.082 | 928,000 | 0.081 |
| 16/10/2026 | 0.083 | 9.960 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.089 | 1,080,000 | 0.089 |
| 15/10/2026 | 0.081 | 9.875 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.081 | 9.890 | 1,080,000 | 0 | 0.000 | 540,000 | 0.078 | 540,000 | 0.077 |
| 13/10/2026 | 0.080 | 9.800 | 728,000 | 0 | 0.000 | 364,000 | 0.082 | 364,000 | 0.083 |
| 12/10/2026 | 0.086 | 9.970 | 120,000 | 0 | 0.000 | 60,000 | 0.086 | 60,000 | 0.088 |
| 09/10/2026 | 10.040 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 9.845 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 9.770 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 9.780 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 9.940 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 10.030 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 10.110 | 0 | 0 | 0.000 |
| 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 |