| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.119 | 45.600 | 390,000 | 20,000 | 0.020 | 195,000 | 0.122 | 195,000 | 0.122 |
| 28/10/2026 | 0.144 | 48.820 | 430,000 | 20,000 | 0.020 | 215,000 | 0.140 | 215,000 | 0.140 |
| 27/10/2026 | 0.123 | 45.760 | 335,000 | 20,000 | 0.020 | 167,500 | 0.127 | 167,500 | 0.127 |
| 26/10/2026 | 0.114 | 44.320 | 735,000 | 20,000 | 0.020 | 367,500 | 0.116 | 367,500 | 0.116 |
| 23/10/2026 | 0.131 | 46.300 | 30,000 | 20,000 | 0.020 | 15,000 | 0.127 | 15,000 | 0.126 |
| 22/10/2026 | 0.124 | 45.000 | 0 | 20,000 | 0.020 | ||||
| 21/10/2026 | 0.158 | 49.300 | 10,000 | 20,000 | 0.020 | 10,000 | 0.159 | ||
| 20/10/2026 | 0.155 | 48.720 | 0 | 10,000 | 0.010 | ||||
| 16/10/2026 | 0.157 | 48.380 | 5,000 | 10,000 | 0.010 | 2,500 | 0.157 | 2,500 | 0.155 |
| 15/10/2026 | 0.147 | 47.200 | 0 | 10,000 | 0.010 | ||||
| 14/10/2026 | 0.180 | 51.000 | 0 | 10,000 | 0.010 | ||||
| 13/10/2026 | 0.190 | 52.250 | 20,000 | 10,000 | 0.010 | 10,000 | 0.182 | 10,000 | 0.173 |
| 12/10/2026 | 0.205 | 53.950 | 0 | 10,000 | 0.010 | ||||
| 09/10/2026 | 0.229 | 55.700 | 0 | 10,000 | 0.010 | ||||
| 08/10/2026 | 0.248 | 57.700 | 105,000 | 10,000 | 0.010 | 52,500 | 0.277 | 52,500 | 0.280 |
| 07/10/2026 | 0.280 | 60.800 | 30,000 | 10,000 | 0.010 | 15,000 | 0.275 | 15,000 | 0.260 |
| 06/10/2026 | 0.285 | 61.100 | 30,000 | 10,000 | 0.010 | 15,000 | 0.280 | 15,000 | 0.280 |
| 05/10/2026 | 0.290 | 61.550 | 90,000 | 10,000 | 0.010 | 45,000 | 0.289 | 45,000 | 0.288 |
| 02/10/2026 | 0.246 | 56.800 | 40,000 | 10,000 | 0.010 | 20,000 | 0.246 | 20,000 | 0.245 |
| 30/09/2026 | 0.243 | 55.750 | 30,000 | 10,000 | 0.010 | 15,000 | 0.253 | 15,000 | 0.255 |
| 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 |