| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.035 | 174.100 | 2,410,000 | 6,850,000 | 4.567 | 1,210,000 | 0.035 | 1,200,000 | 0.034 |
| 23/10/2026 | 0.047 | 187.600 | 740,000 | 6,860,000 | 4.573 | 520,000 | 0.036 | 220,000 | 0.037 |
| 22/10/2026 | 0.029 | 160.700 | 1,790,000 | 7,160,000 | 4.773 | 1,620,000 | 0.028 | 170,000 | 0.030 |
| 21/10/2026 | 0.036 | 171.900 | 1,680,000 | 8,610,000 | 5.740 | 400,000 | 0.036 | 1,280,000 | 0.037 |
| 20/10/2026 | 0.037 | 171.500 | 2,410,000 | 7,730,000 | 5.153 | 1,690,000 | 0.040 | 670,000 | 0.038 |
| 16/10/2026 | 0.044 | 182.100 | 6,990,000 | 8,750,000 | 5.833 | 3,220,000 | 0.048 | 3,770,000 | 0.045 |
| 15/10/2026 | 0.043 | 179.500 | 3,520,000 | 8,200,000 | 5.467 | 920,000 | 0.046 | 2,600,000 | 0.045 |
| 14/10/2026 | 0.062 | 204.200 | 74,970,000 | 6,520,000 | 4.347 | 36,700,000 | 0.067 | 38,210,000 | 0.067 |
| 13/10/2026 | 0.071 | 212.000 | 243,190,000 | 5,010,000 | 3.340 | 120,680,000 | 0.065 | 122,370,000 | 0.065 |
| 12/10/2026 | 0.077 | 214.000 | 102,760,000 | 3,320,000 | 2.213 | 53,230,000 | 0.076 | 49,390,000 | 0.076 |
| 09/10/2026 | 0.077 | 213.000 | 177,490,000 | 7,160,000 | 4.773 | 86,520,000 | 0.077 | 90,770,000 | 0.077 |
| 08/10/2026 | 0.074 | 207.200 | 183,150,000 | 2,910,000 | 1.940 | 90,610,000 | 0.086 | 92,540,000 | 0.085 |
| 07/10/2026 | 0.105 | 240.200 | 121,700,000 | 980,000 | 0.653 | 60,470,000 | 0.102 | 61,220,000 | 0.102 |
| 06/10/2026 | 0.119 | 249.200 | 4,970,000 | 230,000 | 0.153 | 2,760,000 | 0.119 | 2,210,000 | 0.121 |
| 05/10/2026 | 0.113 | 244.200 | 1,330,000 | 780,000 | 0.520 | 790,000 | 0.114 | 490,000 | 0.117 |
| 02/10/2026 | 0.111 | 242.800 | 49,690,000 | 1,080,000 | 0.720 | 24,350,000 | 0.108 | 25,340,000 | 0.108 |
| 30/09/2026 | 0.124 | 250.200 | 50,000 | 90,000 | 0.060 | 20,000 | 0.116 | 30,000 | 0.119 |
| 29/09/2026 | 0.115 | 241.400 | 100,000 | 80,000 | 0.053 | 50,000 | 0.115 | 50,000 | 0.120 |
| 28/09/2026 | 0.126 | 250.200 | 220,000 | 80,000 | 0.053 | 70,000 | 0.126 | 150,000 | 0.125 |
| 25/09/2026 | 0.158 | 275.200 | 0 | 0 | 0.000 |
| 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 |