| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.030 | 22,958.650 | 770,000 | 4,700,000 | 1.567 | 500,000 | 0.033 | 270,000 | 0.033 |
| 28/10/2026 | 0.033 | 23,094.830 | 2,030,000 | 4,930,000 | 1.643 | 1,730,000 | 0.032 | ||
| 27/10/2026 | 0.033 | 23,041.320 | 790,000 | 6,660,000 | 2.220 | 250,000 | 0.034 | 540,000 | 0.036 |
| 26/10/2026 | 0.038 | 23,211.810 | 1,100,000 | 6,370,000 | 2.123 | 100,000 | 0.038 | 1,000,000 | 0.037 |
| 23/10/2026 | 0.038 | 23,093.370 | 210,000 | 5,470,000 | 1.823 | 190,000 | 0.036 | 20,000 | 0.035 |
| 22/10/2026 | 0.034 | 22,934.680 | 3,170,000 | 5,640,000 | 1.880 | 240,000 | 0.036 | 2,930,000 | 0.037 |
| 21/10/2026 | 0.050 | 23,651.870 | 1,190,000 | 2,950,000 | 0.983 | 130,000 | 0.050 | 1,060,000 | 0.052 |
| 20/10/2026 | 0.055 | 23,867.740 | 1,100,000 | 2,020,000 | 0.673 | 200,000 | 0.055 | 900,000 | 0.056 |
| 16/10/2026 | 0.064 | 24,186.830 | 400,000 | 1,320,000 | 0.440 | 200,000 | 0.068 | 150,000 | 0.064 |
| 15/10/2026 | 0.060 | 24,062.720 | 610,000 | 1,370,000 | 0.457 | 90,000 | 0.059 | 520,000 | 0.061 |
| 14/10/2026 | 0.069 | 24,314.170 | 390,000 | 940,000 | 0.313 | 310,000 | 0.070 | 80,000 | 0.064 |
| 13/10/2026 | 0.069 | 24,345.220 | 420,000 | 1,170,000 | 0.390 | 110,000 | 0.065 | 310,000 | 0.065 |
| 12/10/2026 | 0.068 | 24,271.200 | 330,000 | 970,000 | 0.323 | 200,000 | 0.075 | 130,000 | 0.070 |
| 09/10/2026 | 0.067 | 24,211.350 | 220,000 | 1,040,000 | 0.347 | 130,000 | 0.062 | 90,000 | 0.067 |
| 08/10/2026 | 0.056 | 23,785.790 | 220,000 | 1,080,000 | 0.360 | 20,000 | 0.057 | 200,000 | 0.059 |
| 07/10/2026 | 0.067 | 24,130.500 | 210,000 | 900,000 | 0.300 | 210,000 | 0.067 | ||
| 06/10/2026 | 0.071 | 24,280.560 | 340,000 | 690,000 | 0.230 | 340,000 | 0.072 | ||
| 05/10/2026 | 0.064 | 24,040.340 | 170,000 | 1,030,000 | 0.343 | 70,000 | 0.062 | 100,000 | 0.062 |
| 02/10/2026 | 0.064 | 23,972.290 | 550,000 | 1,000,000 | 0.333 | 80,000 | 0.066 | 470,000 | 0.065 |
| 30/09/2026 | 0.084 | 24,613.270 | 30,000 | 610,000 | 0.203 | 30,000 | 0.080 |
| 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 |