| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.076 | 81.600 | 3,640,000 | 270,000 | 0.390 | 1,740,000 | 0.077 | 1,900,000 | 0.077 |
| 28/10/2026 | 0.076 | 81.250 | 5,800,000 | 110,000 | 0.160 | 2,840,000 | 0.078 | 2,840,000 | 0.077 |
| 27/10/2026 | 0.073 | 80.700 | 4,660,000 | 110,000 | 0.160 | 2,340,000 | 0.078 | 2,320,000 | 0.079 |
| 26/10/2026 | 0.083 | 82.700 | 5,310,000 | 130,000 | 0.190 | 2,630,000 | 0.086 | 2,680,000 | 0.086 |
| 23/10/2026 | 0.085 | 83.200 | 8,870,000 | 80,000 | 0.110 | 4,395,000 | 0.077 | 4,475,000 | 0.077 |
| 22/10/2026 | 0.077 | 81.600 | 2,970,000 | 0 | 0.000 | 1,495,000 | 0.087 | 1,475,000 | 0.091 |
| 21/10/2026 | 0.111 | 89.100 | 200,000 | 20,000 | 0.030 | 200,000 | 0.109 | ||
| 20/10/2026 | 0.115 | 87.400 | 8,575,000 | 220,000 | 0.310 | 4,120,000 | 0.111 | 4,340,000 | 0.111 |
| 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 |