| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.015 | 342.600 | 0 | 540,000 | 1.350 | ||||
| 28/10/2026 | 0.015 | 359.200 | 0 | 540,000 | 1.350 | ||||
| 27/10/2026 | 0.015 | 326.800 | 0 | 540,000 | 1.350 | ||||
| 26/10/2026 | 0.015 | 327.000 | 0 | 540,000 | 1.350 | ||||
| 23/10/2026 | 0.015 | 347.800 | 0 | 540,000 | 1.350 | ||||
| 22/10/2026 | 0.015 | 320.200 | 0 | 540,000 | 1.350 | ||||
| 21/10/2026 | 0.016 | 347.600 | 0 | 540,000 | 1.350 | ||||
| 20/10/2026 | 0.016 | 337.000 | 0 | 540,000 | 1.350 | ||||
| 16/10/2026 | 0.017 | 339.200 | 0 | 540,000 | 1.350 | ||||
| 15/10/2026 | 0.017 | 335.000 | 0 | 540,000 | 1.350 | ||||
| 14/10/2026 | 0.019 | 356.000 | 0 | 540,000 | 1.350 | ||||
| 13/10/2026 | 0.020 | 360.200 | 0 | 540,000 | 1.350 | ||||
| 12/10/2026 | 0.020 | 375.600 | 320,000 | 540,000 | 1.350 | 160,000 | 0.020 | 160,000 | 0.021 |
| 09/10/2026 | 0.022 | 394.600 | 200,000 | 540,000 | 1.350 | 100,000 | 0.022 | 100,000 | 0.020 |
| 08/10/2026 | 0.024 | 398.800 | 0 | 540,000 | 1.350 | ||||
| 07/10/2026 | 0.028 | 431.000 | 3,000,000 | 540,000 | 1.350 | 1,800,000 | 0.027 | 1,200,000 | 0.029 |
| 06/10/2026 | 0.032 | 442.800 | 600,000 | 1,140,000 | 2.850 | 600,000 | 0.032 | ||
| 05/10/2026 | 0.033 | 452.600 | 20,000 | 540,000 | 1.350 | 20,000 | 0.033 | ||
| 02/10/2026 | 0.034 | 454.800 | 20,000 | 560,000 | 1.400 | 20,000 | 0.034 | ||
| 30/09/2026 | 0.035 | 449.600 | 1,280,000 | 580,000 | 1.450 | 640,000 | 0.036 | 640,000 | 0.036 |
| 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 |