| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.029 | 16.850 | 250,000 | 1,255,000 | 1.570 | 125,000 | 0.026 | 125,000 | 0.027 |
| 23/10/2026 | 0.036 | 17.440 | 80,000 | 1,255,000 | 1.570 | 75,000 | 0.033 | 5,000 | 0.034 |
| 22/10/2026 | 0.035 | 17.210 | 555,000 | 1,325,000 | 1.660 | 85,000 | 0.041 | 470,000 | 0.039 |
| 21/10/2026 | 0.050 | 18.420 | 0 | 940,000 | 1.180 | ||||
| 20/10/2026 | 0.053 | 18.680 | 50,000 | 940,000 | 1.180 | 25,000 | 0.047 | 25,000 | 0.048 |
| 16/10/2026 | 0.056 | 18.770 | 475,000 | 940,000 | 1.180 | 470,000 | 0.054 | 5,000 | 0.055 |
| 15/10/2026 | 0.046 | 18.010 | 600,000 | 1,405,000 | 1.760 | 300,000 | 0.043 | 300,000 | 0.043 |
| 14/10/2026 | 0.049 | 18.090 | 200,000 | 1,405,000 | 1.760 | 200,000 | 0.055 | ||
| 13/10/2026 | 0.064 | 19.060 | 290,000 | 1,205,000 | 1.510 | 135,000 | 0.056 | 155,000 | 0.062 |
| 12/10/2026 | 0.062 | 18.880 | 0 | 1,185,000 | 1.480 | ||||
| 09/10/2026 | 0.075 | 19.550 | 220,000 | 1,185,000 | 1.480 | 210,000 | 0.070 | 10,000 | 0.064 |
| 08/10/2026 | 0.056 | 18.420 | 430,000 | 1,385,000 | 1.730 | 390,000 | 0.058 | 40,000 | 0.061 |
| 07/10/2026 | 0.065 | 18.950 | 20,000 | 1,735,000 | 2.170 | 10,000 | 0.069 | 10,000 | 0.069 |
| 06/10/2026 | 0.069 | 19.060 | 0 | 1,735,000 | 2.170 | ||||
| 05/10/2026 | 0.067 | 18.930 | 0 | 1,735,000 | 2.170 | ||||
| 02/10/2026 | 0.068 | 19.070 | 1,390,000 | 1,735,000 | 2.170 | 695,000 | 0.067 | 695,000 | 0.064 |
| 30/09/2026 | 0.079 | 19.460 | 3,445,000 | 1,735,000 | 2.170 | 1,760,000 | 0.076 | 1,685,000 | 0.076 |
| 29/09/2026 | 0.064 | 18.530 | 2,955,000 | 1,810,000 | 2.260 | 2,740,000 | 0.065 | 215,000 | 0.064 |
| 28/09/2026 | 0.059 | 18.130 | 2,795,000 | 4,335,000 | 5.420 | 700,000 | 0.063 | 2,095,000 | 0.066 |
| 25/09/2026 | 0.093 | 20.000 | 3,790,000 | 2,940,000 | 3.680 | 2,245,000 | 0.089 | 1,545,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |