| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.170 | 65.800 | 6,050,000 | 0 | 0.000 | 3,025,000 | 0.172 | 3,025,000 | 0.169 |
| 27/10/2026 | 0.149 | 63.350 | 1,870,000 | 0 | 0.000 | 935,000 | 0.154 | 935,000 | 0.153 |
| 26/10/2026 | 0.147 | 62.950 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.144 | 1,950,000 | 0.142 |
| 23/10/2026 | 0.152 | 63.150 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.137 | 1,310,000 | 0.135 |
| 22/10/2026 | 0.125 | 60.150 | 430,000 | 0 | 0.000 | 215,000 | 0.129 | 215,000 | 0.128 |
| 21/10/2026 | 0.138 | 61.600 | 1,780,000 | 0 | 0.000 | 890,000 | 0.140 | 890,000 | 0.138 |
| 20/10/2026 | 0.126 | 60.300 | 1,770,000 | 0 | 0.000 | 885,000 | 0.121 | 885,000 | 0.120 |
| 16/10/2026 | 0.108 | 57.700 | 750,000 | 0 | 0.000 | 375,000 | 0.112 | 375,000 | 0.113 |
| 15/10/2026 | 0.104 | 57.150 | 1,650,000 | 0 | 0.000 | 825,000 | 0.106 | 825,000 | 0.106 |
| 14/10/2026 | 0.119 | 58.850 | 600,000 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.121 |
| 13/10/2026 | 0.119 | 58.850 | 2,890,000 | 0 | 0.000 | 1,445,000 | 0.112 | 1,445,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |