| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.076 | 342.600 | 15,140,000 | 10,000 | 0.025 | 7,570,000 | 0.075 | 7,570,000 | 0.075 |
| 28/10/2026 | 0.085 | 359.200 | 15,480,000 | 10,000 | 0.025 | 7,740,000 | 0.079 | 7,740,000 | 0.079 |
| 27/10/2026 | 0.069 | 326.800 | 17,820,000 | 10,000 | 0.025 | 8,910,000 | 0.072 | 8,910,000 | 0.072 |
| 26/10/2026 | 0.070 | 327.000 | 11,860,000 | 10,000 | 0.025 | 5,930,000 | 0.072 | 5,930,000 | 0.072 |
| 23/10/2026 | 0.081 | 347.800 | 22,040,000 | 10,000 | 0.025 | 11,020,000 | 0.072 | 11,020,000 | 0.071 |
| 22/10/2026 | 0.070 | 320.200 | 11,420,000 | 10,000 | 0.025 | 5,710,000 | 0.071 | 5,710,000 | 0.071 |
| 21/10/2026 | 0.082 | 347.600 | 10,330,000 | 10,000 | 0.025 | 5,160,000 | 0.082 | 5,170,000 | 0.082 |
| 20/10/2026 | 0.078 | 337.000 | 14,340,000 | 0 | 0.000 | 7,170,000 | 0.081 | 7,170,000 | 0.081 |
| 16/10/2026 | 0.080 | 339.200 | 15,880,000 | 0 | 0.000 | 7,940,000 | 0.083 | 7,840,000 | 0.083 |
| 15/10/2026 | 0.079 | 335.000 | 6,730,000 | 100,000 | 0.250 | 3,340,000 | 0.077 | 3,390,000 | 0.078 |
| 14/10/2026 | 0.088 | 356.000 | 3,570,000 | 50,000 | 0.125 | 1,870,000 | 0.088 | 1,700,000 | 0.087 |
| 13/10/2026 | 0.092 | 360.200 | 6,690,000 | 220,000 | 0.550 | 3,210,000 | 0.089 | 3,430,000 | 0.089 |
| 12/10/2026 | 0.099 | 375.600 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.101 | 3,390,000 | 0.101 |
| 09/10/2026 | 394.600 | 0 | 0 | 0.000 |
| 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 |